Vanguard Long-Term Bond ETFBLVNYSEARCA
Loading
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Note/Bond 4.63% 11/15/2055 | -- | -- | 128.76M | 1.45% | $123.35M |
| -- | United States Treasury Note/Bond 4.75% 05/15/2055 | -- | -- | 106.16M | 1.22% | $103.75M |
| -- | United States Treasury Note/Bond 4.75% 08/15/2055 | -- | -- | 104.19M | 1.20% | $101.88M |
| -- | United States Treasury Note/Bond 4.50% 11/15/2054 | -- | -- | 108.48M | 1.20% | $101.75M |
| -- | United States Treasury Note/Bond 4.63% 05/15/2054 | -- | -- | 105.47M | 1.19% | $101.01M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2053 | -- | -- | 103.43M | 1.19% | $101.01M |
| -- | United States Treasury Note/Bond 4.25% 02/15/2054 | -- | -- | 107.23M | 1.14% | $96.47M |
| -- | United States Treasury Note/Bond 4.25% 08/15/2054 | -- | -- | 106.23M | 1.13% | $95.54M |
| -- | United States Treasury Note/Bond 4.63% 02/15/2055 | -- | -- | 94.21M | 1.06% | $90.23M |
| -- | United States Treasury Note/Bond 4.00% 11/15/2052 | -- | -- | 104.51M | 1.06% | $90.21M |
| -- | United States Treasury Note/Bond 4.13% 08/15/2053 | -- | -- | 94.02M | 0.98% | $82.81M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2045 | -- | -- | 77.37M | 0.89% | $75.24M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2051 | -- | -- | 117.59M | 0.87% | $73.83M |
| -- | United States Treasury Note/Bond 4.38% 08/15/2043 | -- | -- | 77.14M | 0.86% | $73.41M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2043 | -- | -- | 72.68M | 0.85% | $72.38M |
| -- | United States Treasury Note/Bond 4.00% 11/15/2042 | -- | -- | 78.79M | 0.85% | $71.89M |
| -- | United States Treasury Note/Bond 1.75% 08/15/2041 | -- | -- | 106.74M | 0.85% | $71.77M |
| -- | United States Treasury Note/Bond 3.88% 02/15/2043 | -- | -- | 77.68M | 0.82% | $69.63M |
| -- | United States Treasury Note/Bond 2.00% 11/15/2041 | -- | -- | 98.95M | 0.81% | $68.80M |
| -- | United States Treasury Note/Bond 3.63% 05/15/2053 | -- | -- | 84.15M | 0.80% | $67.71M |
| -- | United States Treasury Note/Bond 2.00% 08/15/2051 | -- | -- | 115.64M | 0.78% | $66.02M |
| -- | United States Treasury Note/Bond 4.63% 05/15/2044 | -- | -- | 67.33M | 0.78% | $65.85M |
| -- | United States Treasury Note/Bond 1.88% 02/15/2041 | -- | -- | 92.77M | 0.76% | $64.53M |
| -- | United States Treasury Note/Bond 3.63% 02/15/2053 | -- | -- | 79.55M | 0.76% | $64.07M |
| -- | United States Treasury Note/Bond 3.00% 08/15/2052 | -- | -- | 88.86M | 0.75% | $63.34M |
| -- | United States Treasury Note/Bond 4.13% 08/15/2044 | -- | -- | 66.49M | 0.72% | $60.82M |
| -- | United States Treasury Note/Bond 3.38% 11/15/2048 | -- | -- | 76.28M | 0.71% | $60.10M |
| -- | United States Treasury Note/Bond 2.25% 05/15/2041 | -- | -- | 78.57M | 0.68% | $57.59M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2049 | -- | -- | 78.46M | 0.68% | $57.56M |
| -- | United States Treasury Note/Bond 2.38% 02/15/2042 | -- | -- | 78.43M | 0.68% | $57.50M |
| -- | United States Treasury Note/Bond 2.25% 02/15/2052 | -- | -- | 95.21M | 0.68% | $57.52M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2052 | -- | -- | 82.44M | 0.68% | $57.35M |
| -- | United States Treasury Note/Bond 1.88% 02/15/2051 | -- | -- | 102.21M | 0.67% | $56.92M |
| -- | United States Treasury Note/Bond 1.88% 11/15/2051 | -- | -- | 101.75M | 0.66% | $56.01M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2049 | -- | -- | 78.04M | 0.66% | $55.76M |
| -- | United States Treasury Note/Bond 3.25% 05/15/2042 | -- | -- | 66.25M | 0.65% | $55.03M |
| -- | United States Treasury Note/Bond 1.38% 11/15/2040 | -- | -- | 84.80M | 0.65% | $54.83M |
| -- | United States Treasury Note/Bond 1.63% 11/15/2050 | -- | -- | 101.60M | 0.63% | $53.12M |
| -- | United States Treasury Note/Bond 3.00% 08/15/2048 | -- | -- | 70.72M | 0.61% | $52.17M |
| -- | United States Treasury Note/Bond 4.50% 02/15/2044 | -- | -- | 53.38M | 0.61% | $51.46M |
| -- | United States Treasury Note/Bond 3.13% 05/15/2048 | -- | -- | 66.88M | 0.60% | $50.59M |
| -- | United States Treasury Note/Bond 1.38% 08/15/2050 | -- | -- | 103.23M | 0.60% | $50.60M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2048 | -- | -- | 68.30M | 0.60% | $50.65M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2044 | -- | -- | 50.83M | 0.58% | $49.59M |
| -- | United States Treasury Note/Bond 3.63% 08/15/2043 | -- | -- | 56.57M | 0.57% | $48.69M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2045 | -- | -- | 49.10M | 0.57% | $48.65M |
| -- | United States Treasury Note/Bond 2.00% 02/15/2050 | -- | -- | 79.14M | 0.55% | $46.24M |
| -- | United States Treasury Note/Bond 2.38% 11/15/2049 | -- | -- | 70.61M | 0.53% | $45.16M |
| -- | United States Treasury Note/Bond 3.38% 08/15/2042 | -- | -- | 52.84M | 0.53% | $44.52M |
| -- | United States Treasury Note/Bond 1.13% 08/15/2040 | -- | -- | 70.25M | 0.52% | $43.92M |
| -- | United States Treasury Note/Bond 1.25% 05/15/2050 | -- | -- | 86.76M | 0.49% | $41.40M |
| -- | United States Treasury Note/Bond 3.63% 02/15/2044 | -- | -- | 47.56M | 0.48% | $40.72M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2049 | -- | -- | 62.52M | 0.46% | $39.05M |
| -- | United States Treasury Note/Bond 3.13% 08/15/2044 | -- | -- | 48.43M | 0.45% | $38.25M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2045 | -- | -- | 36.08M | 0.43% | $36.86M |
| -- | United States Treasury Note/Bond 1.13% 05/15/2040 | -- | -- | 57.16M | 0.43% | $36.10M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2046 | -- | -- | 54.37M | 0.42% | $35.69M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2047 | -- | -- | 49.89M | 0.42% | $35.53M |
| -- | United States Treasury Note/Bond 2.50% 02/15/2045 | -- | -- | 47.53M | 0.40% | $33.54M |
| -- | United States Treasury Note/Bond 3.88% 05/15/2043 | -- | -- | 37.20M | 0.39% | $33.25M |
| -- | United States Treasury Note/Bond 3.38% 05/15/2044 | -- | -- | 39.41M | 0.38% | $32.45M |
| -- | United States Treasury Note/Bond 3.75% 11/15/2043 | -- | -- | 36.76M | 0.38% | $32.10M |
| -- | United States Treasury Note/Bond 2.75% 11/15/2047 | -- | -- | 44.25M | 0.37% | $31.40M |
| -- | United States Treasury Note/Bond 4.88% 08/15/2045 | -- | -- | 30.86M | 0.37% | $31.03M |
| -- | United States Treasury Note/Bond 3.00% 11/15/2044 | -- | -- | 40.20M | 0.37% | $31.00M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2047 | -- | -- | 36.70M | 0.33% | $27.55M |
| -- | United States Treasury Note/Bond 2.50% 05/15/2046 | -- | -- | 37.60M | 0.31% | $26.02M |
| -- | United States Treasury Note/Bond 2.50% 02/15/2046 | -- | -- | 37.11M | 0.30% | $25.77M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2043 | -- | -- | 32.53M | 0.30% | $25.17M |
| -- | MKTLIQ 12/31/2049 | -- | -- | 246.98K | 0.29% | $24.70M |
| -- | United States Treasury Note/Bond 4.38% 11/15/2039 | -- | -- | 24.01M | 0.28% | $23.57M |
| -- | United States Treasury Note/Bond 4.38% 05/15/2040 | -- | -- | 24.02M | 0.28% | $23.50M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2047 | -- | -- | 31.20M | 0.28% | $23.35M |
| -- | United States Treasury Note/Bond 4.63% 02/15/2040 | -- | -- | 22.85M | 0.27% | $22.99M |
| -- | United States Treasury Note/Bond 4.50% 08/15/2039 | -- | -- | 21.82M | 0.26% | $21.75M |
| -- | United States Treasury Note/Bond 4.25% 05/15/2039 | -- | -- | 21.49M | 0.25% | $20.96M |
| -- | United States Treasury Note/Bond 2.88% 08/15/2045 | -- | -- | 27.63M | 0.24% | $20.66M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2041 | -- | -- | 19.94M | 0.24% | $20.21M |
| -- | United States Treasury Note/Bond 4.38% 05/15/2041 | -- | -- | 20.64M | 0.24% | $20.03M |
| -- | United States Treasury Note/Bond 4.25% 11/15/2040 | -- | -- | 20.04M | 0.23% | $19.23M |
| -- | United States Treasury Note/Bond 3.13% 11/15/2041 | -- | -- | 22.56M | 0.22% | $18.58M |
| -- | United States Treasury Note/Bond 3.88% 08/15/2040 | -- | -- | 19.98M | 0.22% | $18.41M |
| -- | United States Treasury Note/Bond 3.13% 02/15/2042 | -- | -- | 21.82M | 0.21% | $17.88M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2045 | -- | -- | 23.06M | 0.21% | $17.68M |
| -- | United States Treasury Note/Bond 2.88% 11/15/2046 | -- | -- | 21.39M | 0.19% | $15.75M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2042 | -- | -- | 19.30M | 0.18% | $15.48M |
| -- | United States Treasury Note/Bond 2.75% 11/15/2042 | -- | -- | 19.55M | 0.18% | $14.96M |
| -- | United States Treasury Note/Bond 4.00% 11/15/2035 | -- | -- | 15.13M | 0.17% | $14.82M |
| -- | United States Treasury Note/Bond 3.00% 11/15/2045 | -- | -- | 19.39M | 0.17% | $14.77M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | -- | -- | 14.73M | 0.16% | $13.59M |
| -- | United States Treasury Note/Bond 3.75% 08/15/2041 | -- | -- | 14.84M | 0.16% | $13.32M |
| -- | CVS Health Corp 5.05% 03/25/2048 | -- | -- | 12.61M | 0.13% | $11.07M |
| -- | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | -- | -- | 9.81M | 0.13% | $10.88M |
| -- | United States Treasury Note/Bond 4.50% 02/15/2036 | -- | -- | 9.95M | 0.12% | $10.18M |
| -- | United States Treasury Note/Bond 4.50% 05/15/2038 | -- | -- | 9.96M | 0.12% | $10.08M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | -- | -- | 9.32M | 0.11% | $9.18M |
| -- | Bank of America Corp 4.08% 03/20/2051 | -- | -- | 11.35M | 0.11% | $9.07M |
| -- | AT&T Inc 3.50% 09/15/2053 | -- | -- | 13.34M | 0.10% | $8.90M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | -- | -- | 9.28M | 0.10% | $8.79M |
| -- | Amgen Inc 5.65% 03/02/2053 | -- | -- | 8.94M | 0.10% | $8.79M |
| -- | AbbVie Inc 4.25% 11/21/2049 | -- | -- | 10.56M | 0.10% | $8.71M |
| -- | Boeing Co/The 5.80% 05/01/2050 | -- | -- | 8.72M | 0.10% | $8.60M |
| -- | AT&T Inc 3.65% 09/15/2059 | -- | -- | 11.99M | 0.09% | $7.90M |
| -- | AT&T Inc 3.55% 09/15/2055 | -- | -- | 11.85M | 0.09% | $7.86M |
| -- | Wells Fargo & Co 5.01% 04/04/2051 | -- | -- | 8.60M | 0.09% | $7.86M |
| -- | Goldman Sachs Group Inc/The 5.56% 11/19/2045 | -- | -- | 7.90M | 0.09% | $7.84M |
| -- | Bank of America Corp 2.68% 06/19/2041 | -- | -- | 10.66M | 0.09% | $7.81M |
| -- | Comcast Corp 2.89% 11/01/2051 | -- | -- | 13.30M | 0.09% | $7.81M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2037 | -- | -- | 7.08M | 0.09% | $7.53M |
| -- | Meta Platforms Inc 5.63% 11/15/2055 | -- | -- | 7.93M | 0.09% | $7.54M |
| -- | Broadcom Inc 4.80% 02/15/2036 | -- | -- | 7.54M | 0.09% | $7.44M |
| -- | United States Treasury Note/Bond 3.13% 02/15/2043 | -- | -- | 9.29M | 0.09% | $7.49M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063 | -- | -- | 7.92M | 0.09% | $7.36M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2042 | -- | -- | 9.49M | 0.09% | $7.30M |
| -- | AbbVie Inc 4.05% 11/21/2039 | -- | -- | 8.17M | 0.09% | $7.27M |
| -- | AT&T Inc 3.80% 12/01/2057 | -- | -- | 10.39M | 0.08% | $7.14M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045 | -- | -- | 7.58M | 0.08% | $7.14M |
| -- | Microsoft Corp 2.92% 03/17/2052 | -- | -- | 10.69M | 0.08% | $6.96M |
| -- | Verizon Communications Inc 5.88% 11/30/2055 | -- | -- | 6.97M | 0.08% | $6.88M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049 | -- | -- | 6.92M | 0.08% | $6.89M |
| -- | Broadcom Inc 4.90% 02/15/2038 | -- | -- | 6.87M | 0.08% | $6.72M |
| -- | Mexico Government International Bond 6.88% 05/13/2037 | -- | -- | 6.33M | 0.08% | $6.71M |
| -- | Meta Platforms Inc 5.50% 11/15/2045 | -- | -- | 6.79M | 0.08% | $6.53M |
| -- | Comcast Corp 2.94% 11/01/2056 | -- | -- | 11.10M | 0.07% | $6.25M |
| -- | Meta Platforms Inc 5.75% 11/15/2065 | -- | -- | 6.51M | 0.07% | $6.15M |
| -- | AbbVie Inc 5.40% 03/15/2054 | -- | -- | 6.43M | 0.07% | $6.23M |
| -- | Mexico Government International Bond 6.00% 05/07/2036 | -- | -- | 6.18M | 0.07% | $6.23M |
| -- | CVS Health Corp 5.13% 07/20/2045 | -- | -- | 6.86M | 0.07% | $6.16M |
| -- | Mexico Government International Bond 6.13% 02/09/2038 | -- | -- | 6.17M | 0.07% | $6.15M |
| -- | Uruguay Government International Bond 5.10% 06/18/2050 | -- | -- | 6.51M | 0.07% | $6.07M |
| -- | United States Treasury Note/Bond 4.38% 02/15/2038 | -- | -- | 6.11M | 0.07% | $6.12M |
| -- | RTX Corp 4.50% 06/01/2042 | -- | -- | 6.72M | 0.07% | $6.08M |
| -- | Alphabet Inc 5.45% 11/15/2055 | -- | -- | 6.19M | 0.07% | $6.05M |
| -- | AstraZeneca PLC 6.45% 09/15/2037 | -- | -- | 5.24M | 0.07% | $5.94M |
| -- | Morgan Stanley 5.52% 11/19/2055 | -- | -- | 5.82M | 0.07% | $5.73M |
| -- | State of California 7.55% 04/01/2039 | -- | -- | 4.79M | 0.07% | $5.76M |
| -- | Amazon.com Inc 5.45% 11/20/2055 | -- | -- | 5.87M | 0.07% | $5.71M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039 | -- | -- | 5.54M | 0.07% | $5.71M |
| -- | Bristol-Myers Squibb Co 4.25% 10/26/2049 | -- | -- | 6.89M | 0.07% | $5.62M |
| -- | Morgan Stanley 5.60% 03/24/2051 | -- | -- | 5.65M | 0.07% | $5.62M |
| -- | Microsoft Corp 2.67% 06/01/2060 | -- | -- | 9.69M | 0.07% | $5.49M |
| -- | Boeing Co/The 5.71% 05/01/2040 | -- | -- | 5.38M | 0.07% | $5.51M |
| -- | Pfizer Inc 7.20% 03/15/2039 | -- | -- | 4.59M | 0.06% | $5.46M |
| -- | Oracle Corp 5.95% 09/26/2055 | -- | -- | 6.18M | 0.06% | $5.45M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 04/01/2038 | -- | -- | 5.96M | 0.06% | $5.46M |
| -- | Oracle Corp 3.60% 04/01/2050 | -- | -- | 8.71M | 0.06% | $5.43M |
| -- | BHP Billiton Finance USA Ltd 5.00% 09/30/2043 | -- | -- | 5.68M | 0.06% | $5.41M |
| -- | CVS Health Corp 4.78% 03/25/2038 | -- | -- | 5.70M | 0.06% | $5.35M |
| -- | Goldman Sachs Group Inc/The 4.02% 10/31/2038 | -- | -- | 5.96M | 0.06% | $5.32M |
| -- | United States Treasury Note/Bond 3.50% 02/15/2039 | -- | -- | 5.92M | 0.06% | $5.36M |
| -- | Republic of Poland Government International Bond 5.50% 03/18/2054 | -- | -- | 5.53M | 0.06% | $5.24M |
| -- | Smurfit Kappa Treasury ULC 5.78% 04/03/2054 | -- | -- | 5.20M | 0.06% | $5.24M |
| -- | AT&T Inc 3.50% 06/01/2041 | -- | -- | 6.70M | 0.06% | $5.27M |
| -- | Morgan Stanley 6.38% 07/24/2042 | -- | -- | 4.72M | 0.06% | $5.22M |
| -- | Microsoft Corp 2.52% 06/01/2050 | -- | -- | 8.47M | 0.06% | $5.13M |
| -- | Amazon.com Inc 5.55% 11/20/2065 | -- | -- | 5.37M | 0.06% | $5.21M |
| -- | Bristol-Myers Squibb Co 5.55% 02/22/2054 | -- | -- | 5.32M | 0.06% | $5.19M |
| -- | Energy Transfer LP 6.25% 04/15/2049 | -- | -- | 5.15M | 0.06% | $5.13M |
| -- | Pacific Gas and Electric Co 4.95% 07/01/2050 | -- | -- | 6.04M | 0.06% | $5.12M |
| -- | Apple Inc 3.85% 08/04/2046 | -- | -- | 6.24M | 0.06% | $5.04M |
| -- | AbbVie Inc 4.40% 11/06/2042 | -- | -- | 5.64M | 0.06% | $5.02M |
| -- | Amgen Inc 5.60% 03/02/2043 | -- | -- | 4.94M | 0.06% | $4.97M |
| -- | Amgen Inc 4.66% 06/15/2051 | -- | -- | 5.82M | 0.06% | $4.98M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043 | -- | -- | 5.11M | 0.06% | $4.91M |
| -- | Bank of America Corp 6.11% 01/29/2037 | -- | -- | 4.59M | 0.06% | $4.92M |
| -- | Morgan Stanley 4.46% 04/22/2039 | -- | -- | 5.26M | 0.06% | $4.93M |
| -- | Mexico Government International Bond 6.63% 01/29/2038 | -- | -- | 4.76M | 0.06% | $4.94M |
| -- | Oracle Corp 5.38% 07/15/2040 | -- | -- | 5.38M | 0.06% | $4.84M |
| -- | Mexico Government International Bond 4.75% 03/08/2044 | -- | -- | 5.90M | 0.06% | $4.83M |
| -- | Verizon Communications Inc 3.40% 03/22/2041 | -- | -- | 6.18M | 0.06% | $4.81M |
| -- | Visa Inc 4.30% 12/14/2045 | -- | -- | 5.56M | 0.06% | $4.83M |
| -- | Altria Group Inc 5.80% 02/14/2039 | -- | -- | 4.61M | 0.06% | $4.72M |
| -- | Microsoft Corp 3.45% 08/08/2036 | -- | -- | 5.26M | 0.06% | $4.76M |
| -- | Cigna Group/The 4.90% 12/15/2048 | -- | -- | 5.41M | 0.06% | $4.79M |
| -- | US Dollar | -- | -- | 4.72M | 0.06% | $4.72M |
| -- | Oracle Corp 4.00% 07/15/2046 | -- | -- | 6.79M | 0.06% | $4.68M |
| -- | Amazon.com Inc 4.05% 08/22/2047 | -- | -- | 5.67M | 0.06% | $4.64M |
| -- | Meta Platforms Inc 5.40% 08/15/2054 | -- | -- | 5.06M | 0.06% | $4.66M |
| -- | Bank of America Corp 3.31% 04/22/2042 | -- | -- | 6.01M | 0.06% | $4.70M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 | -- | -- | 6.09M | 0.05% | $4.61M |
| -- | Meta Platforms Inc 5.60% 05/15/2053 | -- | -- | 4.83M | 0.05% | $4.58M |
| -- | JPMorgan Chase & Co 3.88% 07/24/2038 | -- | -- | 5.17M | 0.05% | $4.62M |
| -- | AT&T Inc 4.85% 03/01/2039 | -- | -- | 4.87M | 0.05% | $4.60M |
| -- | AbbVie Inc 4.70% 05/14/2045 | -- | -- | 5.03M | 0.05% | $4.54M |
| -- | Wells Fargo & Co 4.61% 04/25/2053 | -- | -- | 5.34M | 0.05% | $4.57M |
| -- | Anheuser-Busch InBev Worldwide Inc 8.20% 01/15/2039 | -- | -- | 3.57M | 0.05% | $4.58M |
| -- | Bank of America Corp 4.33% 03/15/2050 | -- | -- | 5.43M | 0.05% | $4.57M |
| -- | Verizon Communications Inc 3.55% 03/22/2051 | -- | -- | 6.29M | 0.05% | $4.45M |
| -- | International Business Machines Corp 4.25% 05/15/2049 | -- | -- | 5.58M | 0.05% | $4.51M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048 | -- | -- | 5.19M | 0.05% | $4.47M |
| -- | Meta Platforms Inc 5.55% 08/15/2064 | -- | -- | 4.93M | 0.05% | $4.51M |
| -- | Oracle Corp 5.88% 09/26/2045 | -- | -- | 5.02M | 0.05% | $4.51M |
| -- | Berkshire Hathaway Finance Corp 4.20% 08/15/2048 | -- | -- | 5.31M | 0.05% | $4.40M |
| -- | Verizon Communications Inc 6.00% 11/30/2065 | -- | -- | 4.44M | 0.05% | $4.39M |
| -- | Amgen Inc 4.40% 05/01/2045 | -- | -- | 5.16M | 0.05% | $4.43M |
| -- | UnitedHealth Group Inc 5.63% 07/15/2054 | -- | -- | 4.56M | 0.05% | $4.44M |
| -- | International Business Machines Corp 4.15% 05/15/2039 | -- | -- | 4.98M | 0.05% | $4.44M |
| -- | HSBC Holdings PLC 6.33% 03/09/2044 | -- | -- | 4.03M | 0.05% | $4.40M |
| -- | Israel Government International Bond 5.75% 03/12/2054 | -- | -- | 4.55M | 0.05% | $4.36M |
| -- | Verizon Communications Inc 2.99% 10/30/2056 | -- | -- | 7.28M | 0.05% | $4.31M |
| -- | Amazon.com Inc 3.88% 08/22/2037 | -- | -- | 4.75M | 0.05% | $4.32M |
| -- | Boeing Co/The 5.93% 05/01/2060 | -- | -- | 4.43M | 0.05% | $4.36M |
| -- | Gilead Sciences Inc 4.75% 03/01/2046 | -- | -- | 4.73M | 0.05% | $4.29M |
| -- | Mexico Government International Bond 6.34% 05/04/2053 | -- | -- | 4.44M | 0.05% | $4.20M |
| -- | Oracle Corp 3.95% 03/25/2051 | -- | -- | 6.42M | 0.05% | $4.21M |
| -- | Apple Inc 3.85% 05/04/2043 | -- | -- | 5.05M | 0.05% | $4.24M |
| -- | Mexico Government International Bond 6.05% 01/11/2040 | -- | -- | 4.24M | 0.05% | $4.21M |
| -- | Broadcom Inc 3.19% 11/15/2036 | -- | -- | 4.95M | 0.05% | $4.19M |
| -- | HCA Inc 5.50% 06/15/2047 | -- | -- | 4.37M | 0.05% | $4.12M |
| -- | Nutrien Ltd 5.80% 03/27/2053 | -- | -- | 4.18M | 0.05% | $4.18M |
| -- | Comcast Corp 3.75% 04/01/2040 | -- | -- | 5.03M | 0.05% | $4.14M |
| -- | BAT Capital Corp 4.39% 08/15/2037 | -- | -- | 4.42M | 0.05% | $4.06M |
| -- | Uruguay Government International Bond 4.97% 04/20/2055 | -- | -- | 4.53M | 0.05% | $4.08M |
| -- | JPMorgan Chase & Co 5.40% 01/06/2042 | -- | -- | 4.07M | 0.05% | $4.11M |
| -- | JPMorgan Chase & Co 4.26% 02/22/2048 | -- | -- | 4.83M | 0.05% | $4.10M |
| -- | Verizon Communications Inc 5.75% 11/30/2045 | -- | -- | 4.07M | 0.05% | $4.04M |
| -- | Tennessee Valley Authority 5.25% 09/15/2039 | -- | -- | 3.79M | 0.05% | $3.99M |
| -- | Republic of Poland Government International Bond 5.50% 04/04/2053 | -- | -- | 4.24M | 0.05% | $4.01M |
| -- | Broadcom Inc 3.50% 02/15/2041 | -- | -- | 4.89M | 0.05% | $3.97M |
| -- | Peruvian Government International Bond 5.63% 11/18/2050 | -- | -- | 4.09M | 0.05% | $3.95M |
| -- | Apple Inc 4.65% 02/23/2046 | -- | -- | 4.39M | 0.05% | $4.01M |
| -- | UnitedHealth Group Inc 5.75% 07/15/2064 | -- | -- | 4.11M | 0.05% | $3.98M |
| -- | AT&T Inc 3.65% 06/01/2051 | -- | -- | 5.68M | 0.05% | $3.98M |
| -- | Walmart Inc 4.05% 06/29/2048 | -- | -- | 4.73M | 0.05% | $3.93M |
| -- | Exxon Mobil Corp 4.33% 03/19/2050 | -- | -- | 4.70M | 0.05% | $3.94M |
| -- | Enterprise Products Operating LLC 5.10% 02/15/2045 | -- | -- | 4.18M | 0.05% | $3.93M |
| -- | GlaxoSmithKline Capital Inc 6.38% 05/15/2038 | -- | -- | 3.50M | 0.05% | $3.92M |
| -- | Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | -- | -- | 5.07M | 0.05% | $3.87M |
| -- | Eli Lilly & Co 5.00% 02/09/2054 | -- | -- | 4.22M | 0.05% | $3.90M |
| -- | Mexico Government International Bond 7.38% 05/13/2055 | -- | -- | 3.61M | 0.05% | $3.87M |
| -- | Phillips 66 5.88% 05/01/2042 | -- | -- | 3.87M | 0.05% | $3.90M |
| -- | Wells Fargo & Co 5.61% 01/15/2044 | -- | -- | 3.94M | 0.05% | $3.90M |
| -- | Walt Disney Co/The 3.50% 05/13/2040 | -- | -- | 4.65M | 0.05% | $3.87M |
| -- | BAT Capital Corp 4.54% 08/15/2047 | -- | -- | 4.59M | 0.04% | $3.81M |
| -- | Cisco Systems Inc 5.90% 02/15/2039 | -- | -- | 3.53M | 0.04% | $3.79M |
| -- | Goldman Sachs Group Inc/The 3.21% 04/22/2042 | -- | -- | 5.00M | 0.04% | $3.83M |
| -- | JPMorgan Chase & Co 3.11% 04/22/2051 | -- | -- | 5.60M | 0.04% | $3.80M |
| -- | America Movil SAB de CV 6.13% 03/30/2040 | -- | -- | 3.61M | 0.04% | $3.82M |
| -- | Goldman Sachs Group Inc/The 5.39% 02/02/2041 | -- | -- | 3.88M | 0.04% | $3.85M |
| -- | JPMorgan Chase & Co 5.50% 10/15/2040 | -- | -- | 3.71M | 0.04% | $3.85M |
| -- | HCA Inc 4.63% 03/15/2052 | -- | -- | 4.63M | 0.04% | $3.78M |
| -- | ConocoPhillips 6.50% 02/01/2039 | -- | -- | 3.42M | 0.04% | $3.84M |
| -- | Republic of Italy Government International Bond 3.88% 05/06/2051 | -- | -- | 5.13M | 0.04% | $3.77M |
| -- | Goldman Sachs Group Inc/The 5.54% 01/21/2047 | -- | -- | 3.75M | 0.04% | $3.69M |
| -- | T-Mobile USA Inc 4.50% 04/15/2050 | -- | -- | 4.57M | 0.04% | $3.76M |
| -- | Federal National Mortgage Association 5.63% 07/15/2037 | -- | -- | 3.39M | 0.04% | $3.72M |
| -- | AT&T Inc 4.50% 03/09/2048 | -- | -- | 4.55M | 0.04% | $3.74M |
| -- | Cigna Group/The 4.80% 08/15/2038 | -- | -- | 3.90M | 0.04% | $3.72M |
| -- | Gilead Sciences Inc 4.50% 02/01/2045 | -- | -- | 4.23M | 0.04% | $3.74M |
| -- | Shell Finance US Inc 4.38% 05/11/2045 | -- | -- | 4.37M | 0.04% | $3.76M |
| -- | Mexico Government International Bond 5.55% 01/21/2045 | -- | -- | 4.06M | 0.04% | $3.74M |
| -- | Wells Fargo & Co 3.07% 04/30/2041 | -- | -- | 4.79M | 0.04% | $3.70M |
| -- | General Motors Co 6.25% 10/02/2043 | -- | -- | 3.69M | 0.04% | $3.76M |
| -- | Citigroup Inc 4.65% 07/23/2048 | -- | -- | 4.13M | 0.04% | $3.64M |
| -- | Alphabet Inc 5.30% 05/15/2065 | -- | -- | 3.87M | 0.04% | $3.61M |
| -- | Intel Corp 3.25% 11/15/2049 | -- | -- | 5.57M | 0.04% | $3.62M |
| -- | Verizon Communications Inc 4.86% 08/21/2046 | -- | -- | 4.15M | 0.04% | $3.67M |
| -- | McDonald's Corp 4.88% 12/09/2045 | -- | -- | 4.00M | 0.04% | $3.65M |
| -- | Verizon Communications Inc 5.40% 07/02/2037 | -- | -- | 3.63M | 0.04% | $3.66M |
| -- | Amphenol Corp 5.30% 11/15/2055 | -- | -- | 3.71M | 0.04% | $3.54M |
| -- | Boeing Co/The 7.01% 05/01/2064 | -- | -- | 3.09M | 0.04% | $3.53M |
| -- | Bank of America Corp 5.00% 01/21/2044 | -- | -- | 3.67M | 0.04% | $3.52M |
| -- | New Jersey Turnpike Authority 7.10% 01/01/2041 | -- | -- | 3.06M | 0.04% | $3.54M |
| -- | Oracle Corp 3.85% 04/01/2060 | -- | -- | 5.83M | 0.04% | $3.54M |
| -- | TransCanada PipeLines Ltd 6.10% 06/01/2040 | -- | -- | 3.40M | 0.04% | $3.58M |
| -- | JPMorgan Chase & Co 4.03% 07/24/2048 | -- | -- | 4.34M | 0.04% | $3.54M |
| -- | Energy Transfer LP 5.95% 05/15/2054 | -- | -- | 3.71M | 0.04% | $3.54M |
| -- | Wells Fargo & Co 4.75% 12/07/2046 | -- | -- | 3.93M | 0.04% | $3.45M |
| -- | T-Mobile USA Inc 4.38% 04/15/2040 | -- | -- | 3.85M | 0.04% | $3.44M |
| -- | Telefonica Emisiones SA 5.21% 03/08/2047 | -- | -- | 3.88M | 0.04% | $3.46M |
| -- | State of California 7.30% 10/01/2039 | -- | -- | 3.00M | 0.04% | $3.47M |
| -- | Occidental Petroleum Corp 6.45% 09/15/2036 | -- | -- | 3.30M | 0.04% | $3.52M |
| -- | Elevance Health Inc 5.70% 02/15/2055 | -- | -- | 3.53M | 0.04% | $3.44M |
| -- | Panama Government International Bond 3.87% 07/23/2060 | -- | -- | 5.32M | 0.04% | $3.45M |
| -- | Amazon.com Inc 4.25% 08/22/2057 | -- | -- | 4.41M | 0.04% | $3.52M |
| -- | Walmart Inc 3.95% 06/28/2038 | -- | -- | 3.71M | 0.04% | $3.44M |
| -- | Boeing Co/The 6.86% 05/01/2054 | -- | -- | 3.07M | 0.04% | $3.46M |
| -- | Reynolds American Inc 5.85% 08/15/2045 | -- | -- | 3.49M | 0.04% | $3.43M |
| -- | Vodafone Group PLC 5.75% 06/28/2054 | -- | -- | 3.50M | 0.04% | $3.40M |
| -- | HSBC Holdings PLC 6.50% 05/02/2036 | -- | -- | 3.14M | 0.04% | $3.38M |
| -- | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040 | -- | -- | 3.00M | 0.04% | $3.36M |
| -- | Mexico Government International Bond 6.40% 05/07/2054 | -- | -- | 3.60M | 0.04% | $3.43M |
| -- | Aon North America Inc 5.75% 03/01/2054 | -- | -- | 3.44M | 0.04% | $3.43M |
| -- | Oracle Corp 3.65% 03/25/2041 | -- | -- | 4.64M | 0.04% | $3.39M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 04/01/2061 | -- | -- | 5.66M | 0.04% | $3.40M |
| -- | Merck & Co Inc 3.70% 02/10/2045 | -- | -- | 4.28M | 0.04% | $3.39M |
| -- | Vodafone Group PLC 4.88% 06/19/2049 | -- | -- | 3.87M | 0.04% | $3.39M |
| -- | Valero Energy Corp 6.63% 06/15/2037 | -- | -- | 3.10M | 0.04% | $3.43M |
| -- | Bristol-Myers Squibb Co 4.55% 02/20/2048 | -- | -- | 3.98M | 0.04% | $3.43M |
| -- | Alphabet Inc 2.05% 08/15/2050 | -- | -- | 6.08M | 0.04% | $3.28M |
| -- | Mexico Government International Bond 4.28% 08/14/2041 | -- | -- | 4.14M | 0.04% | $3.30M |
| -- | Kraft Heinz Foods Co 4.38% 06/01/2046 | -- | -- | 3.98M | 0.04% | $3.27M |
| -- | JPMorgan Chase & Co 3.96% 11/15/2048 | -- | -- | 4.08M | 0.04% | $3.28M |
| -- | Comcast Corp 2.99% 11/01/2063 | -- | -- | 6.16M | 0.04% | $3.33M |
| -- | Northrop Grumman Corp 4.03% 10/15/2047 | -- | -- | 4.09M | 0.04% | $3.30M |
| -- | Meta Platforms Inc 4.45% 08/15/2052 | -- | -- | 4.07M | 0.04% | $3.27M |
| -- | Oracle Corp 4.13% 05/15/2045 | -- | -- | 4.67M | 0.04% | $3.34M |
| -- | T-Mobile USA Inc 3.40% 10/15/2052 | -- | -- | 4.91M | 0.04% | $3.29M |
| -- | Apple Inc 3.45% 02/09/2045 | -- | -- | 4.29M | 0.04% | $3.33M |
| -- | Cisco Systems Inc 5.30% 02/26/2054 | -- | -- | 3.33M | 0.04% | $3.19M |
| -- | Exxon Mobil Corp 3.45% 04/15/2051 | -- | -- | 4.50M | 0.04% | $3.23M |
| -- | Eli Lilly & Co 5.10% 02/09/2064 | -- | -- | 3.48M | 0.04% | $3.20M |
| -- | Apple Inc 2.65% 02/08/2051 | -- | -- | 5.29M | 0.04% | $3.26M |
| -- | JPMorgan Chase & Co 5.53% 11/29/2045 | -- | -- | 3.16M | 0.04% | $3.18M |
| -- | Microsoft Corp 2.50% 09/15/2050 | -- | -- | 5.31M | 0.04% | $3.20M |
| -- | TransCanada PipeLines Ltd 7.25% 08/15/2038 | -- | -- | 2.84M | 0.04% | $3.26M |
| -- | AbbVie Inc 4.85% 06/15/2044 | -- | -- | 3.51M | 0.04% | $3.24M |
| -- | Halliburton Co 5.00% 11/15/2045 | -- | -- | 3.58M | 0.04% | $3.23M |
| -- | State of California 7.60% 11/01/2040 | -- | -- | 2.66M | 0.04% | $3.23M |
| -- | QUALCOMM Inc 6.00% 05/20/2053 | -- | -- | 2.96M | 0.04% | $3.10M |
| -- | Mexico Government International Bond 5.75% 10/12/2110 | -- | -- | 3.82M | 0.04% | $3.17M |
| -- | Apple Inc 3.95% 08/08/2052 | -- | -- | 3.98M | 0.04% | $3.14M |
| -- | Goldman Sachs Group Inc/The 5.73% 01/28/2056 | -- | -- | 3.10M | 0.04% | $3.12M |
| -- | Intel Corp 5.70% 02/10/2053 | -- | -- | 3.33M | 0.04% | $3.14M |
| -- | Wells Fargo & Co 4.90% 11/17/2045 | -- | -- | 3.51M | 0.04% | $3.16M |
| -- | Home Depot Inc/The 4.25% 04/01/2046 | -- | -- | 3.68M | 0.04% | $3.11M |
| -- | Mexico Government International Bond 3.77% 05/24/2061 | -- | -- | 5.10M | 0.04% | $3.11M |
| -- | UnitedHealth Group Inc 4.25% 03/15/2043 | -- | -- | 3.70M | 0.04% | $3.16M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.50% 12/01/2052 | -- | -- | 3.01M | 0.04% | $3.13M |
| -- | Citigroup Inc 3.88% 01/24/2039 | -- | -- | 3.54M | 0.04% | $3.12M |
| -- | AT&T Inc 4.75% 05/15/2046 | -- | -- | 3.63M | 0.04% | $3.13M |
| -- | Amazon.com Inc 3.10% 05/12/2051 | -- | -- | 4.77M | 0.04% | $3.18M |
| -- | Kinder Morgan Inc 5.55% 06/01/2045 | -- | -- | 3.16M | 0.04% | $3.08M |
| -- | Republic of Italy Government International Bond 4.00% 10/17/2049 | -- | -- | 4.02M | 0.04% | $3.06M |
| -- | Bristol-Myers Squibb Co 4.63% 05/15/2044 | -- | -- | 3.44M | 0.04% | $3.08M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052 | -- | -- | 4.73M | 0.04% | $3.07M |
| -- | Marathon Petroleum Corp 6.50% 03/01/2041 | -- | -- | 2.81M | 0.04% | $3.01M |
| -- | Amphenol Corp 4.63% 02/15/2036 | -- | -- | 3.15M | 0.04% | $3.08M |
| -- | Mexico Government International Bond 4.60% 01/23/2046 | -- | -- | 3.88M | 0.04% | $3.03M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2037 | -- | -- | 2.94M | 0.04% | $3.06M |
| -- | Anheuser-Busch InBev Finance Inc 4.90% 02/01/2046 | -- | -- | 3.34M | 0.04% | $3.08M |
| -- | Mexico Government International Bond 6.75% 02/09/2056 | -- | -- | 3.04M | 0.04% | $3.01M |
| -- | Oracle Corp 3.60% 04/01/2040 | -- | -- | 4.16M | 0.04% | $3.08M |
| -- | Meta Platforms Inc 5.75% 05/15/2063 | -- | -- | 3.18M | 0.04% | $3.01M |
| -- | Kroger Co/The 5.50% 09/15/2054 | -- | -- | 3.19M | 0.04% | $3.05M |
| -- | Federal Home Loan Banks 5.50% 07/15/2036 | -- | -- | 2.81M | 0.04% | $3.06M |
| -- | BlackRock Funding Inc 5.25% 03/14/2054 | -- | -- | 3.16M | 0.04% | $3.00M |
| -- | Chile Government International Bond 4.34% 03/07/2042 | -- | -- | 3.36M | 0.04% | $2.99M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 11/15/2053 | -- | -- | 2.66M | 0.04% | $3.01M |
| -- | Mexico Government International Bond 5.00% 04/27/2051 | -- | -- | 3.68M | 0.04% | $2.95M |
| -- | Microsoft Corp 3.70% 08/08/2046 | -- | -- | 3.70M | 0.04% | $2.95M |
| -- | Diamondback Energy Inc 5.75% 04/18/2054 | -- | -- | 3.08M | 0.04% | $2.94M |
| -- | T-Mobile USA Inc 3.00% 02/15/2041 | -- | -- | 3.99M | 0.04% | $2.95M |
| -- | Hungary Government International Bond 7.63% 03/29/2041 | -- | -- | 2.54M | 0.04% | $2.95M |
| -- | Bank of America Corp 2.97% 07/21/2052 | -- | -- | 4.54M | 0.04% | $2.96M |
| -- | Oracle Corp 3.80% 11/15/2037 | -- | -- | 3.65M | 0.04% | $2.94M |
| -- | UnitedHealth Group Inc 5.05% 04/15/2053 | -- | -- | 3.32M | 0.04% | $2.98M |
| -- | QUALCOMM Inc 4.80% 05/20/2045 | -- | -- | 3.26M | 0.04% | $2.97M |
| -- | T-Mobile USA Inc 5.75% 01/15/2054 | -- | -- | 3.06M | 0.04% | $2.98M |
| -- | Oracle Corp 5.38% 09/27/2054 | -- | -- | 3.71M | 0.04% | $2.98M |
| -- | NextEra Energy Capital Holdings Inc 5.90% 03/15/2055 | -- | -- | 2.95M | 0.04% | $2.97M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.80% 01/23/2059 | -- | -- | 2.88M | 0.04% | $2.93M |
| -- | HSBC Holdings PLC 5.25% 03/14/2044 | -- | -- | 3.04M | 0.04% | $2.96M |
| -- | Apple Inc 4.38% 05/13/2045 | -- | -- | 3.38M | 0.04% | $3.00M |
| -- | UnitedHealth Group Inc 5.38% 04/15/2054 | -- | -- | 3.19M | 0.04% | $2.99M |
| -- | Shell Finance US Inc 4.00% 05/10/2046 | -- | -- | 3.65M | 0.04% | $2.96M |
| -- | Mitsubishi UFJ Financial Group Inc 3.75% 07/18/2039 | -- | -- | 3.35M | 0.03% | $2.90M |
| -- | Verizon Communications Inc 4.75% 11/01/2041 | -- | -- | 3.21M | 0.03% | $2.91M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051 | -- | -- | 4.55M | 0.03% | $2.91M |
| -- | Citigroup Inc 5.61% 03/04/2056 | -- | -- | 2.94M | 0.03% | $2.92M |
| -- | Barclays PLC 4.95% 01/10/2047 | -- | -- | 3.14M | 0.03% | $2.90M |
| -- | Goldman Sachs Group Inc/The 6.25% 02/01/2041 | -- | -- | 2.67M | 0.03% | $2.90M |
| -- | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | -- | -- | 2.63M | 0.03% | $2.85M |
| -- | Brookfield Asset Management Ltd 6.08% 09/15/2055 | -- | -- | 2.78M | 0.03% | $2.86M |
| -- | Burlington Northern Santa Fe LLC 2.88% 06/15/2052 | -- | -- | 4.54M | 0.03% | $2.85M |
| -- | Amazon.com Inc 3.25% 05/12/2061 | -- | -- | 4.50M | 0.03% | $2.86M |
| -- | Tennessee Valley Authority 5.88% 04/01/2036 | -- | -- | 2.63M | 0.03% | $2.92M |
| -- | BP Capital Markets America Inc 3.00% 02/24/2050 | -- | -- | 4.43M | 0.03% | $2.90M |
| -- | United Parcel Service Inc 5.95% 05/14/2055 | -- | -- | 2.83M | 0.03% | $2.92M |
| -- | Exxon Mobil Corp 4.23% 03/19/2040 | -- | -- | 3.15M | 0.03% | $2.88M |
| -- | Williams Cos Inc/The 5.10% 09/15/2045 | -- | -- | 3.13M | 0.03% | $2.88M |
| -- | Ford Motor Co 4.75% 01/15/2043 | -- | -- | 3.52M | 0.03% | $2.82M |
| -- | Morgan Stanley 4.30% 01/27/2045 | -- | -- | 3.22M | 0.03% | $2.78M |
| -- | Rio Tinto Finance USA Ltd 5.20% 11/02/2040 | -- | -- | 2.83M | 0.03% | $2.82M |
| -- | Tyson Foods Inc 5.10% 09/28/2048 | -- | -- | 3.07M | 0.03% | $2.84M |
| -- | Enbridge Inc 3.40% 08/01/2051 | -- | -- | 4.16M | 0.03% | $2.84M |
| -- | Synopsys Inc 5.70% 04/01/2055 | -- | -- | 2.88M | 0.03% | $2.84M |
| -- | Norfolk Southern Corp 4.65% 01/15/2046 | -- | -- | 3.15M | 0.03% | $2.79M |
| -- | Bristol-Myers Squibb Co 3.70% 03/15/2052 | -- | -- | 3.80M | 0.03% | $2.78M |
| -- | HCA Inc 5.95% 09/15/2054 | -- | -- | 2.85M | 0.03% | $2.81M |
| -- | BP Capital Markets America Inc 3.06% 06/17/2041 | -- | -- | 3.67M | 0.03% | $2.79M |
| -- | Telefonica Emisiones SA 7.04% 06/20/2036 | -- | -- | 2.50M | 0.03% | $2.79M |
| -- | Intercontinental Exchange Inc 4.95% 06/15/2052 | -- | -- | 3.12M | 0.03% | $2.84M |
| -- | Enterprise Products Operating LLC 5.55% 02/16/2055 | -- | -- | 2.87M | 0.03% | $2.78M |
| -- | Walt Disney Co/The 2.75% 09/01/2049 | -- | -- | 4.40M | 0.03% | $2.79M |
| -- | Canadian National Railway Co 6.38% 11/15/2037 | -- | -- | 2.52M | 0.03% | $2.81M |
| -- | Novartis Capital Corp 4.40% 05/06/2044 | -- | -- | 3.15M | 0.03% | $2.80M |
| -- | Consumers Energy Co 3.50% 08/01/2051 | -- | -- | 3.90M | 0.03% | $2.82M |
| -- | Peruvian Government International Bond 5.88% 08/08/2054 | -- | -- | 2.84M | 0.03% | $2.78M |
| -- | Honeywell International Inc 5.25% 03/01/2054 | -- | -- | 2.98M | 0.03% | $2.82M |
| -- | NBCUniversal Media LLC 4.45% 01/15/2043 | -- | -- | 3.34M | 0.03% | $2.84M |
| -- | UnitedHealth Group Inc 5.20% 04/15/2063 | -- | -- | 3.12M | 0.03% | $2.78M |
| -- | Philippine Government International Bond 3.95% 01/20/2040 | -- | -- | 3.26M | 0.03% | $2.83M |
| -- | Philip Morris International Inc 4.13% 03/04/2043 | -- | -- | 3.27M | 0.03% | $2.77M |
| -- | Commonwealth Edison Co 3.65% 06/15/2046 | -- | -- | 3.62M | 0.03% | $2.76M |
| -- | Chile Government International Bond 3.50% 01/25/2050 | -- | -- | 3.79M | 0.03% | $2.77M |
| -- | Port Authority of New York & New Jersey 4.46% 10/01/2062 | -- | -- | 3.32M | 0.03% | $2.80M |
| -- | Lockheed Martin Corp 4.15% 06/15/2053 | -- | -- | 3.49M | 0.03% | $2.79M |
| -- | UnitedHealth Group Inc 3.25% 05/15/2051 | -- | -- | 4.20M | 0.03% | $2.83M |
| -- | Broadcom Inc 4.93% 05/15/2037 | -- | -- | 2.73M | 0.03% | $2.69M |
| -- | Kinder Morgan Inc 5.95% 08/01/2054 | -- | -- | 2.69M | 0.03% | $2.71M |
| -- | Amazon.com Inc 2.50% 06/03/2050 | -- | -- | 4.55M | 0.03% | $2.70M |
| -- | RTX Corp 5.38% 02/27/2053 | -- | -- | 2.85M | 0.03% | $2.74M |
| -- | Intel Corp 4.90% 08/05/2052 | -- | -- | 3.27M | 0.03% | $2.74M |
| -- | American Express Co 4.05% 12/03/2042 | -- | -- | 3.13M | 0.03% | $2.69M |
| -- | Philippine Government International Bond 3.70% 02/02/2042 | -- | -- | 3.31M | 0.03% | $2.70M |
| -- | Chile Government International Bond 3.10% 05/07/2041 | -- | -- | 3.57M | 0.03% | $2.74M |
| -- | Oracle Corp 4.10% 03/25/2061 | -- | -- | 4.29M | 0.03% | $2.75M |
| -- | Pacific Gas and Electric Co 4.50% 07/01/2040 | -- | -- | 3.17M | 0.03% | $2.76M |
| -- | JPMorgan Chase & Co 3.33% 04/22/2052 | -- | -- | 3.87M | 0.03% | $2.73M |
| -- | Goldman Sachs Group Inc/The 3.44% 02/24/2043 | -- | -- | 3.52M | 0.03% | $2.74M |
| -- | BP Capital Markets America Inc 2.94% 06/04/2051 | -- | -- | 4.23M | 0.03% | $2.71M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056 | -- | -- | 2.69M | 0.03% | $2.71M |
| -- | Panama Government International Bond 4.50% 04/01/2056 | -- | -- | 3.67M | 0.03% | $2.70M |
| -- | TotalEnergies Capital International SA 3.13% 05/29/2050 | -- | -- | 4.06M | 0.03% | $2.73M |
| -- | Comcast Corp 5.50% 05/15/2064 | -- | -- | 3.06M | 0.03% | $2.74M |
| -- | UnitedHealth Group Inc 5.50% 07/15/2044 | -- | -- | 2.77M | 0.03% | $2.72M |
| -- | Kraft Heinz Foods Co 4.88% 10/01/2049 | -- | -- | 3.17M | 0.03% | $2.71M |
| -- | T-Mobile USA Inc 3.30% 02/15/2051 | -- | -- | 4.07M | 0.03% | $2.70M |
| -- | Chile Government International Bond 5.65% 01/13/2037 | -- | -- | 2.56M | 0.03% | $2.69M |
| -- | UnitedHealth Group Inc 4.75% 07/15/2045 | -- | -- | 3.02M | 0.03% | $2.69M |
| -- | Vale Overseas Ltd 6.40% 06/28/2054 | -- | -- | 2.62M | 0.03% | $2.69M |
| -- | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | -- | -- | 2.65M | 0.03% | $2.69M |
| -- | Philippine Government International Bond 3.70% 03/01/2041 | -- | -- | 3.28M | 0.03% | $2.70M |
| -- | Medtronic Inc 4.63% 03/15/2045 | -- | -- | 2.89M | 0.03% | $2.65M |
| -- | UnitedHealth Group Inc 5.80% 03/15/2036 | -- | -- | 2.46M | 0.03% | $2.60M |
| -- | Lockheed Martin Corp 5.70% 11/15/2054 | -- | -- | 2.58M | 0.03% | $2.61M |
| -- | UBS Group AG 4.88% 05/15/2045 | -- | -- | 2.83M | 0.03% | $2.61M |
| -- | AstraZeneca PLC 4.00% 09/18/2042 | -- | -- | 3.04M | 0.03% | $2.61M |
| -- | Comcast Corp 5.35% 05/15/2053 | -- | -- | 2.89M | 0.03% | $2.60M |
| -- | Burlington Northern Santa Fe LLC 5.50% 03/15/2055 | -- | -- | 2.70M | 0.03% | $2.65M |
| -- | Canadian Pacific Railway Co 3.10% 12/02/2051 | -- | -- | 3.98M | 0.03% | $2.64M |
| -- | Rogers Communications Inc 4.55% 03/15/2052 | -- | -- | 3.30M | 0.03% | $2.66M |
| -- | Altria Group Inc 3.88% 09/16/2046 | -- | -- | 3.51M | 0.03% | $2.64M |
| -- | Panama Government International Bond 4.30% 04/29/2053 | -- | -- | 3.56M | 0.03% | $2.62M |
| -- | Philip Morris International Inc 6.38% 05/16/2038 | -- | -- | 2.36M | 0.03% | $2.62M |
| -- | Cooperatieve Rabobank UA 5.25% 05/24/2041 | -- | -- | 2.67M | 0.03% | $2.66M |
| -- | Marsh & McLennan Cos Inc 5.40% 03/15/2055 | -- | -- | 2.77M | 0.03% | $2.67M |
| -- | Alphabet Inc 5.35% 11/15/2045 | -- | -- | 2.66M | 0.03% | $2.62M |
| -- | Altria Group Inc 3.70% 02/04/2051 | -- | -- | 3.75M | 0.03% | $2.65M |
| -- | Lockheed Martin Corp 4.09% 09/15/2052 | -- | -- | 3.28M | 0.03% | $2.61M |
| -- | Microsoft Corp 5.30% 02/08/2041 | -- | -- | 2.56M | 0.03% | $2.64M |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 2.86M | 0.03% | $2.63M |
| -- | BP Capital Markets America Inc 3.00% 03/17/2052 | -- | -- | 4.14M | 0.03% | $2.67M |
| -- | Berkshire Hathaway Finance Corp 4.25% 01/15/2049 | -- | -- | 3.05M | 0.03% | $2.54M |
| -- | Western Midstream Operating LP 5.25% 02/01/2050 | -- | -- | 2.98M | 0.03% | $2.56M |
| -- | AbbVie Inc 4.88% 11/14/2048 | -- | -- | 2.83M | 0.03% | $2.57M |
| -- | Fox Corp 5.48% 01/25/2039 | -- | -- | 2.55M | 0.03% | $2.54M |
| -- | AT&T Inc 6.00% 04/30/2056 | -- | -- | 2.55M | 0.03% | $2.53M |
| -- | Apple Inc 3.75% 09/12/2047 | -- | -- | 3.23M | 0.03% | $2.55M |
| -- | Home Depot Inc/The 5.88% 12/16/2036 | -- | -- | 2.32M | 0.03% | $2.51M |
| -- | PacifiCorp 5.80% 01/15/2055 | -- | -- | 2.71M | 0.03% | $2.55M |
| -- | Israel Government International Bond 5.88% 01/13/2056 | -- | -- | 2.64M | 0.03% | $2.57M |
| -- | Kraft Heinz Foods Co 5.20% 07/15/2045 | -- | -- | 2.80M | 0.03% | $2.54M |
| -- | Comcast Corp 3.45% 02/01/2050 | -- | -- | 3.79M | 0.03% | $2.53M |
| -- | Merck & Co Inc 4.15% 05/18/2043 | -- | -- | 3.01M | 0.03% | $2.58M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 05/01/2047 | -- | -- | 3.13M | 0.03% | $2.58M |
| -- | Citigroup Inc 6.67% 09/13/2043 | -- | -- | 2.28M | 0.03% | $2.53M |
| -- | Burlington Northern Santa Fe LLC 4.15% 04/01/2045 | -- | -- | 3.07M | 0.03% | $2.58M |
| -- | Barclays PLC 5.25% 08/17/2045 | -- | -- | 2.65M | 0.03% | $2.56M |
| -- | Apple Inc 2.85% 08/05/2061 | -- | -- | 4.39M | 0.03% | $2.58M |
| -- | TotalEnergies Capital SA 5.64% 04/05/2064 | -- | -- | 2.65M | 0.03% | $2.59M |
| -- | Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050 | -- | -- | 3.79M | 0.03% | $2.54M |
| -- | Wells Fargo & Co 3.90% 05/01/2045 | -- | -- | 3.10M | 0.03% | $2.51M |
| -- | Halliburton Co 6.70% 09/15/2038 | -- | -- | 2.31M | 0.03% | $2.57M |
| -- | Wells Fargo Bank NA 5.85% 02/01/2037 | -- | -- | 2.39M | 0.03% | $2.51M |
| -- | ConocoPhillips Co 4.03% 03/15/2062 | -- | -- | 3.44M | 0.03% | $2.51M |
| -- | Amazon.com Inc 4.10% 04/13/2062 | -- | -- | 3.38M | 0.03% | $2.58M |
| -- | Northern States Power Co/MN 5.65% 05/15/2055 | -- | -- | 2.48M | 0.03% | $2.48M |
| -- | Zoetis Inc 4.70% 02/01/2043 | -- | -- | 2.70M | 0.03% | $2.46M |
| -- | Peruvian Government International Bond 5.50% 03/30/2036 | -- | -- | 2.46M | 0.03% | $2.50M |
| -- | KLA Corp 4.95% 07/15/2052 | -- | -- | 2.69M | 0.03% | $2.45M |
| -- | Fiserv Inc 4.40% 07/01/2049 | -- | -- | 3.08M | 0.03% | $2.43M |
| -- | Verizon Communications Inc 4.52% 09/15/2048 | -- | -- | 2.91M | 0.03% | $2.43M |
| -- | Indonesia Government International Bond 3.05% 03/12/2051 | -- | -- | 3.78M | 0.03% | $2.43M |
| -- | Caterpillar Inc 3.80% 08/15/2042 | -- | -- | 2.96M | 0.03% | $2.49M |
| -- | Conagra Brands Inc 5.30% 11/01/2038 | -- | -- | 2.64M | 0.03% | $2.49M |
| -- | Indonesia Government International Bond 4.35% 01/11/2048 | -- | -- | 2.93M | 0.03% | $2.46M |
| -- | Barrick North America Finance LLC 5.75% 05/01/2043 | -- | -- | 2.45M | 0.03% | $2.50M |
| -- | Microsoft Corp 4.25% 02/06/2047 | -- | -- | 2.84M | 0.03% | $2.49M |
| -- | Merck & Co Inc 2.90% 12/10/2061 | -- | -- | 4.30M | 0.03% | $2.49M |
| -- | Southern Copper Corp 5.88% 04/23/2045 | -- | -- | 2.40M | 0.03% | $2.49M |
| -- | Becton Dickinson & Co 4.67% 06/06/2047 | -- | -- | 2.86M | 0.03% | $2.49M |
| -- | Mexico Government International Bond 4.40% 02/12/2052 | -- | -- | 3.38M | 0.03% | $2.45M |
| -- | Tennessee Valley Authority 4.25% 09/15/2065 | -- | -- | 2.99M | 0.03% | $2.44M |
| -- | Panama Government International Bond 4.50% 04/16/2050 | -- | -- | 3.27M | 0.03% | $2.49M |
| -- | Public Service Co of Colorado 5.85% 05/15/2055 | -- | -- | 2.42M | 0.03% | $2.45M |
| -- | Kinder Morgan Inc 5.20% 03/01/2048 | -- | -- | 2.67M | 0.03% | $2.45M |
| -- | BAT Capital Corp 7.08% 08/02/2053 | -- | -- | 2.20M | 0.03% | $2.48M |
| -- | Verizon Communications Inc 4.67% 03/15/2055 | -- | -- | 2.97M | 0.03% | $2.45M |
| -- | Citigroup Inc 4.75% 05/18/2046 | -- | -- | 2.79M | 0.03% | $2.45M |
| -- | Panama Government International Bond 6.85% 03/28/2054 | -- | -- | 2.38M | 0.03% | $2.45M |
| -- | Williams Cos Inc/The 6.30% 04/15/2040 | -- | -- | 2.32M | 0.03% | $2.50M |
| -- | Lockheed Martin Corp 4.07% 12/15/2042 | -- | -- | 2.74M | 0.03% | $2.35M |
| -- | Intel Corp 3.10% 02/15/2060 | -- | -- | 4.22M | 0.03% | $2.41M |
| -- | Cisco Systems Inc 5.50% 01/15/2040 | -- | -- | 2.30M | 0.03% | $2.38M |
| -- | Intel Corp 5.90% 02/10/2063 | -- | -- | 2.50M | 0.03% | $2.38M |
| -- | HSBC Holdings PLC 6.10% 01/14/2042 | -- | -- | 2.21M | 0.03% | $2.37M |
| -- | Wells Fargo & Co 4.40% 06/14/2046 | -- | -- | 2.84M | 0.03% | $2.37M |
| -- | Oracle Corp 6.90% 11/09/2052 | -- | -- | 2.40M | 0.03% | $2.35M |
| -- | State of Israel 3.38% 01/15/2050 | -- | -- | 3.58M | 0.03% | $2.40M |
| -- | Eli Lilly & Co 4.88% 02/27/2053 | -- | -- | 2.63M | 0.03% | $2.39M |
| -- | Gilead Sciences Inc 2.60% 10/01/2040 | -- | -- | 3.21M | 0.03% | $2.36M |
| -- | Abbott Laboratories 4.90% 11/30/2046 | -- | -- | 2.58M | 0.03% | $2.41M |
| -- | Bristol-Myers Squibb Co 2.55% 11/13/2050 | -- | -- | 4.02M | 0.03% | $2.38M |
| -- | Eli Lilly & Co 4.95% 02/27/2063 | -- | -- | 2.66M | 0.03% | $2.38M |
| -- | Cooperatieve Rabobank UA 5.25% 08/04/2045 | -- | -- | 2.52M | 0.03% | $2.37M |
| -- | Amgen Inc 5.75% 03/02/2063 | -- | -- | 2.44M | 0.03% | $2.38M |
| -- | BP Capital Markets America Inc 2.77% 11/10/2050 | -- | -- | 3.87M | 0.03% | $2.40M |
| -- | RTX Corp 6.40% 03/15/2054 | -- | -- | 2.13M | 0.03% | $2.35M |
| -- | Philippine Government International Bond 3.20% 07/06/2046 | -- | -- | 3.34M | 0.03% | $2.36M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.95% 06/30/2062 | -- | -- | 3.86M | 0.03% | $2.35M |
| -- | Hess Corp 5.60% 02/15/2041 | -- | -- | 2.29M | 0.03% | $2.37M |
| -- | State of California 7.63% 03/01/2040 | -- | -- | 1.99M | 0.03% | $2.38M |
| -- | Lowe's Cos Inc 4.05% 05/03/2047 | -- | -- | 2.93M | 0.03% | $2.33M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041 | -- | -- | 2.79M | 0.03% | $2.28M |
| -- | ONEOK Inc 6.63% 09/01/2053 | -- | -- | 2.21M | 0.03% | $2.32M |
| -- | Walmart Inc 5.00% 10/25/2040 | -- | -- | 2.24M | 0.03% | $2.28M |
| -- | Peruvian Government International Bond 2.78% 12/01/2060 | -- | -- | 4.16M | 0.03% | $2.25M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042 | -- | -- | 3.30M | 0.03% | $2.29M |
| -- | Occidental Petroleum Corp 6.60% 03/15/2046 | -- | -- | 2.19M | 0.03% | $2.26M |
| -- | Comcast Corp 4.00% 11/01/2049 | -- | -- | 3.14M | 0.03% | $2.32M |
| -- | Southern Copper Corp 6.75% 04/16/2040 | -- | -- | 2.04M | 0.03% | $2.31M |
| -- | NBCUniversal Media LLC 5.95% 04/01/2041 | -- | -- | 2.27M | 0.03% | $2.31M |
| -- | Sysco Corp 6.60% 04/01/2050 | -- | -- | 2.11M | 0.03% | $2.33M |
| -- | ConocoPhillips Co 5.30% 05/15/2053 | -- | -- | 2.41M | 0.03% | $2.26M |
| -- | Comcast Corp 4.60% 10/15/2038 | -- | -- | 2.46M | 0.03% | $2.28M |
| -- | Mastercard Inc 3.85% 03/26/2050 | -- | -- | 2.98M | 0.03% | $2.32M |
| -- | Alibaba Group Holding Ltd 4.20% 12/06/2047 | -- | -- | 2.73M | 0.03% | $2.28M |
| -- | RTX Corp 4.45% 11/16/2038 | -- | -- | 2.48M | 0.03% | $2.33M |
| -- | Peruvian Government International Bond 6.20% 06/30/2055 | -- | -- | 2.24M | 0.03% | $2.29M |
| -- | Apple Inc 2.80% 02/08/2061 | -- | -- | 3.97M | 0.03% | $2.30M |
| -- | CommonSpirit Health 4.35% 11/01/2042 | -- | -- | 2.65M | 0.03% | $2.31M |
| -- | Northrop Grumman Corp 5.25% 05/01/2050 | -- | -- | 2.37M | 0.03% | $2.26M |
| -- | General Motors Co 5.15% 04/01/2038 | -- | -- | 2.38M | 0.03% | $2.29M |
| -- | Israel Government International Bond 4.50% 01/30/2043 | -- | -- | 2.60M | 0.03% | $2.27M |
| -- | Wells Fargo & Co 4.65% 11/04/2044 | -- | -- | 2.65M | 0.03% | $2.32M |
| -- | HSBC Holdings PLC 6.50% 09/15/2037 | -- | -- | 2.12M | 0.03% | $2.29M |
| -- | Merck & Co Inc 5.55% 12/04/2055 | -- | -- | 2.37M | 0.03% | $2.33M |
| -- | Norfolk Southern Corp 3.70% 03/15/2053 | -- | -- | 3.12M | 0.03% | $2.27M |
| -- | Coca-Cola Co/The 2.60% 06/01/2050 | -- | -- | 3.63M | 0.03% | $2.25M |
| -- | Intel Corp 4.75% 03/25/2050 | -- | -- | 2.77M | 0.03% | $2.28M |
| -- | AT&T Inc 5.55% 11/01/2045 | -- | -- | 2.36M | 0.03% | $2.27M |
| -- | Molson Coors Beverage Co 4.20% 07/15/2046 | -- | -- | 2.85M | 0.03% | $2.30M |
| -- | JPMorgan Chase & Co 4.85% 02/01/2044 | -- | -- | 2.35M | 0.03% | $2.22M |
| -- | Virginia Electric and Power Co 6.35% 11/30/2037 | -- | -- | 2.01M | 0.03% | $2.20M |
| -- | Duke Energy Corp 5.70% 09/15/2055 | -- | -- | 2.23M | 0.03% | $2.17M |
| -- | New Jersey Turnpike Authority 7.41% 01/01/2040 | -- | -- | 1.86M | 0.03% | $2.21M |
| -- | CVS Health Corp 5.63% 02/21/2053 | -- | -- | 2.40M | 0.03% | $2.24M |
| -- | Exxon Mobil Corp 4.11% 03/01/2046 | -- | -- | 2.68M | 0.03% | $2.24M |
| -- | Enbridge Inc 5.95% 04/05/2054 | -- | -- | 2.22M | 0.03% | $2.24M |
| -- | Abbott Laboratories 4.75% 11/30/2036 | -- | -- | 2.25M | 0.03% | $2.23M |
| -- | FedEx Corp 5.25% 05/15/2050 | -- | -- | 2.35M | 0.03% | $2.20M |
| -- | Energy Transfer LP 6.05% 09/01/2054 | -- | -- | 2.26M | 0.03% | $2.18M |
| -- | Dell International LLC / EMC Corp 3.38% 12/15/2041 | -- | -- | 2.89M | 0.03% | $2.19M |
| -- | McDonald's Corp 6.30% 03/01/2038 | -- | -- | 2.01M | 0.03% | $2.21M |
| -- | Diamondback Energy Inc 5.90% 04/18/2064 | -- | -- | 2.32M | 0.03% | $2.22M |
| -- | Royalty Pharma PLC 3.55% 09/02/2050 | -- | -- | 3.22M | 0.03% | $2.24M |
| -- | Freeport-McMoRan Inc 5.45% 03/15/2043 | -- | -- | 2.25M | 0.03% | $2.20M |
| -- | Gilead Sciences Inc 2.80% 10/01/2050 | -- | -- | 3.45M | 0.03% | $2.19M |
| -- | Campbell's Company/The 4.80% 03/15/2048 | -- | -- | 2.61M | 0.03% | $2.24M |
| -- | Sherwin-Williams Co/The 4.50% 06/01/2047 | -- | -- | 2.57M | 0.03% | $2.19M |
| -- | TransCanada PipeLines Ltd 6.20% 10/15/2037 | -- | -- | 2.08M | 0.03% | $2.22M |
| -- | Amgen Inc 4.56% 06/15/2048 | -- | -- | 2.61M | 0.03% | $2.23M |
| -- | Pfizer Inc 4.20% 09/15/2048 | -- | -- | 2.71M | 0.03% | $2.24M |
| -- | UnitedHealth Group Inc 3.05% 05/15/2041 | -- | -- | 2.89M | 0.03% | $2.17M |
| -- | Mexico Government International Bond 4.50% 01/31/2050 | -- | -- | 2.94M | 0.03% | $2.22M |
| -- | Comcast Corp 2.80% 01/15/2051 | -- | -- | 3.78M | 0.03% | $2.20M |
| -- | General Dynamics Corp 4.25% 04/01/2040 | -- | -- | 2.39M | 0.03% | $2.18M |
| -- | Cheniere Corpus Christi Holdings LLC 2.74% 12/31/2039 | -- | -- | 2.58M | 0.03% | $2.21M |
| -- | Merck & Co Inc 5.70% 09/15/2055 | -- | -- | 2.19M | 0.03% | $2.20M |
| -- | Bell Telephone Co of Canada or Bell Canada 4.46% 04/01/2048 | -- | -- | 2.63M | 0.03% | $2.18M |
| -- | Cigna Group/The 3.40% 03/15/2051 | -- | -- | 3.16M | 0.03% | $2.18M |
| -- | Kenvue Inc 5.05% 03/22/2053 | -- | -- | 2.46M | 0.03% | $2.25M |
| -- | Novartis Capital Corp 5.30% 11/05/2055 | -- | -- | 2.25M | 0.03% | $2.17M |
| -- | Verizon Communications Inc 2.65% 11/20/2040 | -- | -- | 3.08M | 0.03% | $2.19M |
| -- | Amgen Inc 4.20% 02/22/2052 | -- | -- | 2.65M | 0.03% | $2.10M |
| -- | Kroger Co/The 4.45% 02/01/2047 | -- | -- | 2.56M | 0.03% | $2.16M |
| -- | JPMorgan Chase & Co 5.63% 08/16/2043 | -- | -- | 2.09M | 0.03% | $2.13M |
| -- | Verizon Communications Inc 3.00% 11/20/2060 | -- | -- | 3.59M | 0.03% | $2.08M |
| -- | Devon Energy Corp 5.00% 06/15/2045 | -- | -- | 2.44M | 0.03% | $2.16M |
| -- | Constellation Energy Generation LLC 6.50% 10/01/2053 | -- | -- | 1.98M | 0.03% | $2.14M |
| -- | Oriental Republic of Uruguay 5.25% 09/10/2060 | -- | -- | 2.25M | 0.03% | $2.08M |
| -- | United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036 | -- | -- | 2.02M | 0.03% | $2.11M |
| -- | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | -- | -- | 2.09M | 0.03% | $2.13M |
| -- | Chile Government International Bond 5.33% 01/05/2054 | -- | -- | 2.21M | 0.03% | $2.14M |
| -- | JPMorgan Chase & Co 5.60% 07/15/2041 | -- | -- | 2.04M | 0.03% | $2.11M |
| -- | Targa Resources Corp 6.13% 05/15/2055 | -- | -- | 2.14M | 0.03% | $2.14M |
| -- | Comcast Corp 3.20% 07/15/2036 | -- | -- | 2.54M | 0.03% | $2.15M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.55% 02/15/2054 | -- | -- | 2.18M | 0.03% | $2.09M |
| -- | HSBC Holdings PLC 6.50% 09/15/2037 | -- | -- | 1.90M | 0.03% | $2.08M |
| -- | Indonesia Government International Bond 5.10% 02/10/2054 | -- | -- | 2.22M | 0.03% | $2.08M |
| -- | HCA Inc 6.20% 03/01/2055 | -- | -- | 2.09M | 0.03% | $2.13M |
| -- | UnitedHealth Group Inc 5.88% 02/15/2053 | -- | -- | 2.12M | 0.03% | $2.13M |
| -- | HCA Inc 5.90% 06/01/2053 | -- | -- | 2.18M | 0.03% | $2.13M |
| -- | Citigroup Inc 5.30% 05/06/2044 | -- | -- | 2.20M | 0.03% | $2.12M |
| -- | Lloyds Banking Group PLC 3.37% 12/14/2046 | -- | -- | 2.86M | 0.03% | $2.13M |
| -- | Pacific Gas and Electric Co 6.75% 01/15/2053 | -- | -- | 2.03M | 0.03% | $2.16M |
| -- | International Business Machines Corp 4.70% 02/19/2046 | -- | -- | 2.40M | 0.03% | $2.12M |
| -- | Lockheed Martin Corp 4.70% 05/15/2046 | -- | -- | 2.30M | 0.03% | $2.08M |
| -- | Panama Government International Bond 8.00% 03/01/2038 | -- | -- | 1.85M | 0.03% | $2.14M |
| -- | Merck & Co Inc 4.00% 03/07/2049 | -- | -- | 2.70M | 0.03% | $2.15M |
| -- | Oracle Corp 6.10% 09/26/2065 | -- | -- | 2.40M | 0.03% | $2.09M |
| -- | Hewlett Packard Enterprise Co 5.60% 10/15/2054 | -- | -- | 2.28M | 0.03% | $2.09M |
| -- | T-Mobile USA Inc 3.60% 11/15/2060 | -- | -- | 3.26M | 0.03% | $2.16M |
| -- | Crown Castle Inc 2.90% 04/01/2041 | -- | -- | 2.90M | 0.03% | $2.11M |
| -- | Energy Transfer LP 5.40% 10/01/2047 | -- | -- | 2.30M | 0.03% | $2.09M |
| -- | PacifiCorp 4.13% 01/15/2049 | -- | -- | 2.85M | 0.03% | $2.14M |
| -- | General Electric Co 6.88% 01/10/2039 | -- | -- | 1.82M | 0.03% | $2.14M |
| -- | Shell International Finance BV 2.88% 11/26/2041 | -- | -- | 2.95M | 0.03% | $2.16M |
| -- | Philippine Government International Bond 5.50% 01/17/2048 | -- | -- | 2.13M | 0.03% | $2.10M |
| -- | Union Pacific Corp 3.84% 03/20/2060 | -- | -- | 2.98M | 0.03% | $2.15M |
| -- | CNOOC Petroleum North America ULC 6.40% 05/15/2037 | -- | -- | 1.85M | 0.03% | $2.16M |
| -- | T-Mobile USA Inc 5.88% 11/15/2055 | -- | -- | 2.17M | 0.03% | $2.15M |
| -- | Paramount Global 6.88% 04/30/2036 | -- | -- | 2.14M | 0.03% | $2.09M |
| -- | Marsh & McLennan Cos Inc 4.35% 01/30/2047 | -- | -- | 2.46M | 0.03% | $2.08M |
| -- | Sumitomo Mitsui Financial Group Inc 6.18% 07/13/2043 | -- | -- | 1.98M | 0.03% | $2.14M |
| -- | NVIDIA Corp 3.50% 04/01/2040 | -- | -- | 2.46M | 0.03% | $2.08M |
| -- | Northern States Power Co/MN 5.35% 11/01/2039 | -- | -- | 2.08M | 0.03% | $2.11M |
| -- | Southern Co/The 4.25% 07/01/2036 | -- | -- | 2.31M | 0.03% | $2.16M |
| -- | Bay Area Toll Authority 6.26% 04/01/2049 | -- | -- | 2.04M | 0.03% | $2.13M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055 | -- | -- | 2.14M | 0.02% | $2.06M |
| -- | NiSource Inc 5.85% 04/01/2055 | -- | -- | 2.06M | 0.02% | $2.05M |
| -- | Walt Disney Co/The 6.15% 03/01/2037 | -- | -- | 1.88M | 0.02% | $2.06M |
| -- | McDonald's Corp 5.00% 02/13/2036 | -- | -- | 2.01M | 0.02% | $2.02M |
| -- | Lowe's Cos Inc 4.45% 04/01/2062 | -- | -- | 2.63M | 0.02% | $2.06M |
| -- | UnitedHealth Group Inc 3.75% 10/15/2047 | -- | -- | 2.67M | 0.02% | $2.02M |
| -- | United Parcel Service Inc 6.05% 05/14/2065 | -- | -- | 1.96M | 0.02% | $2.02M |
| -- | Novartis Capital Corp 4.00% 11/20/2045 | -- | -- | 2.41M | 0.02% | $2.01M |
| -- | RTX Corp 4.35% 04/15/2047 | -- | -- | 2.44M | 0.02% | $2.07M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042 | -- | -- | 2.13M | 0.02% | $2.04M |
| -- | Cigna Group/The 4.80% 07/15/2046 | -- | -- | 2.31M | 0.02% | $2.03M |
| -- | FedEx Corp 4.40% 01/15/2047 | -- | -- | 2.45M | 0.02% | $2.03M |
| -- | Progressive Corp/The 4.13% 04/15/2047 | -- | -- | 2.53M | 0.02% | $2.08M |
| -- | NiSource Inc 5.65% 02/01/2045 | -- | -- | 2.02M | 0.02% | $2.01M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048 | -- | -- | 2.32M | 0.02% | $2.00M |
| -- | Wells Fargo & Co 5.38% 11/02/2043 | -- | -- | 2.11M | 0.02% | $2.05M |
| -- | Pfizer Inc 4.10% 09/15/2038 | -- | -- | 2.20M | 0.02% | $2.01M |
| -- | CVS Health Corp 5.88% 06/01/2053 | -- | -- | 2.12M | 0.02% | $2.05M |
| -- | State of Texas 5.52% 04/01/2039 | -- | -- | 2.03M | 0.02% | $2.07M |
| -- | Altria Group Inc 4.45% 05/06/2050 | -- | -- | 2.52M | 0.02% | $2.01M |
| -- | Enterprise Products Operating LLC 4.25% 02/15/2048 | -- | -- | 2.50M | 0.02% | $2.05M |
| -- | Visa Inc 2.00% 08/15/2050 | -- | -- | 3.74M | 0.02% | $2.02M |
| -- | Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040 | -- | -- | 2.70M | 0.02% | $2.06M |
| -- | Merck & Co Inc 3.90% 03/07/2039 | -- | -- | 2.34M | 0.02% | $2.08M |
| -- | JPMorgan Chase & Co 2.52% 11/19/2041 | -- | -- | 2.82M | 0.02% | $2.03M |
| -- | MetLife Inc 5.25% 01/15/2054 | -- | -- | 2.18M | 0.02% | $2.06M |
| -- | Mexico Government International Bond 4.60% 02/10/2048 | -- | -- | 2.61M | 0.02% | $2.01M |
| -- | MidAmerican Energy Co 5.30% 02/01/2055 | -- | -- | 2.06M | 0.02% | $1.96M |
| -- | Prudential Financial Inc 3.94% 12/07/2049 | -- | -- | 2.54M | 0.02% | $1.97M |
| -- | Prudential Financial Inc 5.70% 12/14/2036 | -- | -- | 1.85M | 0.02% | $1.95M |
| -- | Kreditanstalt fuer Wiederaufbau 06/29/2037 | -- | -- | 3.15M | 0.02% | $1.91M |
| -- | Vodafone Group PLC 5.25% 05/30/2048 | -- | -- | 2.13M | 0.02% | $1.98M |
| -- | Intel Corp 4.90% 07/29/2045 | -- | -- | 2.23M | 0.02% | $1.95M |
| -- | ONEOK Inc 6.25% 10/15/2055 | -- | -- | 1.90M | 0.02% | $1.91M |
| -- | Devon Energy Corp 5.60% 07/15/2041 | -- | -- | 1.99M | 0.02% | $1.95M |
| -- | UnitedHealth Group Inc 4.25% 04/15/2047 | -- | -- | 2.38M | 0.02% | $1.95M |
| -- | Abbott Laboratories 6.15% 11/30/2037 | -- | -- | 1.74M | 0.02% | $1.92M |
| -- | Johnson & Johnson 2.10% 09/01/2040 | -- | -- | 2.75M | 0.02% | $1.93M |
| -- | Analog Devices Inc 2.95% 10/01/2051 | -- | -- | 3.06M | 0.02% | $1.98M |
| -- | International Business Machines Corp 4.00% 06/20/2042 | -- | -- | 2.38M | 0.02% | $1.99M |
| -- | Bank of America Corp 4.08% 04/23/2040 | -- | -- | 2.24M | 0.02% | $1.98M |
| -- | Gilead Sciences Inc 4.00% 09/01/2036 | -- | -- | 2.13M | 0.02% | $1.98M |
| -- | United Parcel Service Inc 5.30% 04/01/2050 | -- | -- | 2.03M | 0.02% | $1.94M |
| -- | PepsiCo Inc 4.45% 04/14/2046 | -- | -- | 2.24M | 0.02% | $1.99M |
| -- | Constellation Energy Generation LLC 5.75% 03/15/2054 | -- | -- | 1.97M | 0.02% | $1.94M |
| -- | Halliburton Co 4.75% 08/01/2043 | -- | -- | 2.24M | 0.02% | $1.99M |
| -- | Dell International LLC / EMC Corp 5.10% 02/15/2036 | -- | -- | 1.95M | 0.02% | $1.92M |
| -- | CME Group Inc 4.15% 06/15/2048 | -- | -- | 2.30M | 0.02% | $1.92M |
| -- | Amgen Inc 6.40% 02/01/2039 | -- | -- | 1.75M | 0.02% | $1.92M |
| -- | TotalEnergies Capital SA 5.42% 09/10/2064 | -- | -- | 2.09M | 0.02% | $1.97M |
| -- | Shell Finance US Inc 3.25% 04/06/2050 | -- | -- | 2.77M | 0.02% | $1.91M |
| -- | Duke Energy Corp 5.80% 06/15/2054 | -- | -- | 2.00M | 0.02% | $1.97M |
| -- | Moody's Corp 5.25% 07/15/2044 | -- | -- | 2.00M | 0.02% | $1.95M |
| -- | Walmart Inc 2.65% 09/22/2051 | -- | -- | 3.08M | 0.02% | $1.93M |
| -- | Walt Disney Co/The 3.80% 05/13/2060 | -- | -- | 2.65M | 0.02% | $1.94M |
| -- | Time Warner Cable LLC 4.50% 09/15/2042 | -- | -- | 2.50M | 0.02% | $1.94M |
| -- | HCA Inc 5.25% 06/15/2049 | -- | -- | 2.14M | 0.02% | $1.93M |
| -- | Telefonica Emisiones SA 4.89% 03/06/2048 | -- | -- | 2.32M | 0.02% | $1.97M |
| -- | Tennessee Valley Authority 5.25% 02/01/2055 | -- | -- | 2.00M | 0.02% | $1.97M |
| -- | Indonesia Government International Bond 4.90% 04/16/2036 | -- | -- | 2.00M | 0.02% | $1.97M |
| -- | NVIDIA Corp 3.50% 04/01/2050 | -- | -- | 2.61M | 0.02% | $1.93M |
| -- | Shell Finance US Inc 5.50% 03/25/2040 | -- | -- | 1.94M | 0.02% | $1.97M |
| -- | Coca-Cola Co/The 5.40% 05/13/2064 | -- | -- | 2.02M | 0.02% | $1.96M |
| -- | CVS Health Corp 6.20% 09/15/2055 | -- | -- | 1.89M | 0.02% | $1.91M |
| -- | Verizon Communications Inc 4.81% 03/15/2039 | -- | -- | 1.97M | 0.02% | $1.86M |
| -- | Philippine Government International Bond 5.00% 01/13/2037 | -- | -- | 1.84M | 0.02% | $1.83M |
| -- | T-Mobile USA Inc 5.80% 09/15/2062 | -- | -- | 1.95M | 0.02% | $1.90M |
| -- | Dow Chemical Co/The 3.60% 11/15/2050 | -- | -- | 2.80M | 0.02% | $1.83M |
| -- | QUALCOMM Inc 4.30% 05/20/2047 | -- | -- | 2.25M | 0.02% | $1.88M |
| -- | Stryker Corp 4.63% 03/15/2046 | -- | -- | 2.10M | 0.02% | $1.87M |
| -- | LYB International Finance BV 5.25% 07/15/2043 | -- | -- | 2.15M | 0.02% | $1.86M |
| -- | Home Depot Inc/The 3.13% 12/15/2049 | -- | -- | 2.68M | 0.02% | $1.83M |
| -- | Oracle Corp 6.50% 04/15/2038 | -- | -- | 1.83M | 0.02% | $1.88M |
| -- | Intel Corp 3.05% 08/12/2051 | -- | -- | 2.97M | 0.02% | $1.85M |
| -- | Municipal Electric Authority of Georgia 6.66% 04/01/2057 | -- | -- | 1.68M | 0.02% | $1.83M |
| -- | Southern California Edison Co 4.00% 04/01/2047 | -- | -- | 2.43M | 0.02% | $1.84M |
| -- | Thermo Fisher Scientific Inc 4.10% 08/15/2047 | -- | -- | 2.28M | 0.02% | $1.89M |
| -- | Johnson & Johnson 3.63% 03/03/2037 | -- | -- | 2.03M | 0.02% | $1.84M |
| -- | Biogen Inc 3.25% 02/15/2051 | -- | -- | 2.90M | 0.02% | $1.90M |
| -- | Consolidated Edison Co of New York Inc 6.20% 06/15/2036 | -- | -- | 1.69M | 0.02% | $1.83M |
| -- | Johnson & Johnson 3.40% 01/15/2038 | -- | -- | 2.15M | 0.02% | $1.89M |
| -- | Amgen Inc 5.65% 06/15/2042 | -- | -- | 1.88M | 0.02% | $1.89M |
| -- | Carrier Global Corp 3.58% 04/05/2050 | -- | -- | 2.51M | 0.02% | $1.85M |
| -- | ONEOK Inc 5.70% 11/01/2054 | -- | -- | 1.96M | 0.02% | $1.83M |
| -- | Alibaba Group Holding Ltd 3.15% 02/09/2051 | -- | -- | 2.75M | 0.02% | $1.87M |
| -- | Broadcom Inc 5.70% 01/15/2056 | -- | -- | 1.87M | 0.02% | $1.89M |
| -- | Union Pacific Corp 3.35% 08/15/2046 | -- | -- | 2.51M | 0.02% | $1.83M |
| -- | Goldman Sachs Group Inc/The 5.15% 05/22/2045 | -- | -- | 2.04M | 0.02% | $1.91M |
| -- | HP Inc 6.00% 09/15/2041 | -- | -- | 1.85M | 0.02% | $1.84M |
| -- | TotalEnergies Capital International SA 3.39% 06/29/2060 | -- | -- | 2.83M | 0.02% | $1.85M |
| -- | Home Depot Inc/The 3.30% 04/15/2040 | -- | -- | 2.27M | 0.02% | $1.85M |
| -- | Goldman Sachs Group Inc/The 4.75% 10/21/2045 | -- | -- | 2.02M | 0.02% | $1.82M |
| -- | Home Depot Inc/The 3.35% 04/15/2050 | -- | -- | 2.67M | 0.02% | $1.89M |
| -- | Amgen Inc 3.15% 02/21/2040 | -- | -- | 2.39M | 0.02% | $1.88M |
| -- | Equitable Holdings Inc 5.00% 04/20/2048 | -- | -- | 2.05M | 0.02% | $1.84M |
| -- | Microsoft Corp 4.50% 10/01/2040 | -- | -- | 1.90M | 0.02% | $1.83M |
| -- | Baker Hughes Holdings LLC 5.13% 09/15/2040 | -- | -- | 1.90M | 0.02% | $1.86M |
| -- | Eastman Chemical Co 4.65% 10/15/2044 | -- | -- | 2.20M | 0.02% | $1.87M |
| -- | American Tower Corp 3.10% 06/15/2050 | -- | -- | 2.83M | 0.02% | $1.86M |
| -- | Canadian Pacific Railway Co 3.00% 12/02/2041 | -- | -- | 2.48M | 0.02% | $1.86M |
| -- | General Motors Co 5.20% 04/01/2045 | -- | -- | 2.11M | 0.02% | $1.90M |
| -- | Municipal Electric Authority of Georgia 6.64% 04/01/2057 | -- | -- | 1.73M | 0.02% | $1.87M |
| -- | Comcast Corp 5.65% 06/01/2054 | -- | -- | 2.02M | 0.02% | $1.90M |
| -- | UnitedHealth Group Inc 5.50% 04/15/2064 | -- | -- | 2.01M | 0.02% | $1.88M |
| -- | Orange SA 5.38% 01/13/2042 | -- | -- | 1.81M | 0.02% | $1.77M |
| -- | Time Warner Cable LLC 6.75% 06/15/2039 | -- | -- | 1.75M | 0.02% | $1.76M |
| -- | General Electric Co 5.88% 01/14/2038 | -- | -- | 1.67M | 0.02% | $1.80M |
| -- | Salesforce Inc 2.90% 07/15/2051 | -- | -- | 2.81M | 0.02% | $1.76M |
| -- | McDonald's Corp 4.20% 04/01/2050 | -- | -- | 2.23M | 0.02% | $1.80M |
| -- | Motorola Solutions Inc 5.50% 09/01/2044 | -- | -- | 1.85M | 0.02% | $1.80M |
| -- | Viatris Inc 4.00% 06/22/2050 | -- | -- | 2.66M | 0.02% | $1.78M |
| -- | Nucor Corp 6.40% 12/01/2037 | -- | -- | 1.60M | 0.02% | $1.80M |
| -- | Merck & Co Inc 4.90% 05/17/2044 | -- | -- | 1.88M | 0.02% | $1.76M |
| -- | Home Depot Inc/The 4.88% 02/15/2044 | -- | -- | 1.91M | 0.02% | $1.78M |
| -- | Energy Transfer LP 6.05% 06/01/2041 | -- | -- | 1.77M | 0.02% | $1.80M |
| -- | HCA Inc 6.00% 04/01/2054 | -- | -- | 1.79M | 0.02% | $1.77M |
| -- | Humana Inc 5.75% 04/15/2054 | -- | -- | 1.93M | 0.02% | $1.77M |
| -- | Allstate Corp/The 5.95% 04/01/2036 | -- | -- | 1.63M | 0.02% | $1.74M |
| -- | PepsiCo Inc 2.63% 10/21/2041 | -- | -- | 2.46M | 0.02% | $1.78M |
| -- | Consolidated Edison Co of New York Inc 6.15% 11/15/2052 | -- | -- | 1.68M | 0.02% | $1.76M |
| -- | Lowe's Cos Inc 4.55% 04/05/2049 | -- | -- | 2.07M | 0.02% | $1.74M |
| -- | Emerson Electric Co 2.80% 12/21/2051 | -- | -- | 2.87M | 0.02% | $1.82M |
| -- | JPMorgan Chase & Co 3.90% 01/23/2049 | -- | -- | 2.28M | 0.02% | $1.81M |
| -- | Norfolk Southern Corp 4.84% 10/01/2041 | -- | -- | 1.89M | 0.02% | $1.78M |
| -- | Consumers Energy Co 3.25% 08/15/2046 | -- | -- | 2.46M | 0.02% | $1.78M |
| -- | Brown & Brown Inc 6.25% 06/23/2055 | -- | -- | 1.71M | 0.02% | $1.77M |
| -- | Northrop Grumman Corp 4.75% 06/01/2043 | -- | -- | 1.94M | 0.02% | $1.79M |
| -- | Southern Copper Corp 5.25% 11/08/2042 | -- | -- | 1.84M | 0.02% | $1.79M |
| -- | GATX Corp 6.05% 06/05/2054 | -- | -- | 1.80M | 0.02% | $1.82M |
| -- | Oklahoma Gas and Electric Co 4.15% 04/01/2047 | -- | -- | 2.14M | 0.02% | $1.76M |
| -- | Exelon Corp 4.70% 04/15/2050 | -- | -- | 2.06M | 0.02% | $1.76M |
| -- | Southern California Edison Co 2.95% 02/01/2051 | -- | -- | 2.85M | 0.02% | $1.75M |
| -- | McDonald's Corp 4.45% 03/01/2047 | -- | -- | 2.12M | 0.02% | $1.81M |
| -- | Burlington Northern Santa Fe LLC 4.55% 09/01/2044 | -- | -- | 2.00M | 0.02% | $1.78M |
| -- | Keurig Dr Pepper Inc 4.50% 04/15/2052 | -- | -- | 2.17M | 0.02% | $1.75M |
| -- | Virginia Electric and Power Co 5.65% 03/15/2055 | -- | -- | 1.84M | 0.02% | $1.81M |
| -- | Johnson & Johnson 3.70% 03/01/2046 | -- | -- | 2.18M | 0.02% | $1.76M |
| -- | United Parcel Service Inc 6.20% 01/15/2038 | -- | -- | 1.62M | 0.02% | $1.79M |
| -- | FedEx Corp 4.55% 04/01/2046 | -- | -- | 2.10M | 0.02% | $1.79M |
| -- | Mexico Government International Bond 4.35% 01/15/2047 | -- | -- | 2.37M | 0.02% | $1.77M |
| -- | Indonesia Government International Bond 4.95% 02/21/2036 | -- | -- | 1.78M | 0.02% | $1.76M |
| -- | Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060 | -- | -- | 2.80M | 0.02% | $1.79M |
| -- | Pacific Gas and Electric Co 4.75% 02/15/2044 | -- | -- | 2.06M | 0.02% | $1.75M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039 | -- | -- | 1.75M | 0.02% | $1.79M |
| -- | CenterPoint Energy Houston Electric LLC 5.30% 04/01/2053 | -- | -- | 1.84M | 0.02% | $1.76M |
| -- | Commonwealth Edison Co 5.90% 03/15/2036 | -- | -- | 1.68M | 0.02% | $1.80M |
| -- | BP Capital Markets America Inc 3.38% 02/08/2061 | -- | -- | 2.75M | 0.02% | $1.80M |
| -- | Entergy Louisiana LLC 5.80% 03/15/2055 | -- | -- | 1.80M | 0.02% | $1.81M |
| -- | Walt Disney Co/The 5.40% 10/01/2043 | -- | -- | 1.82M | 0.02% | $1.82M |
| -- | UnitedHealth Group Inc 4.25% 06/15/2048 | -- | -- | 2.08M | 0.02% | $1.70M |
| -- | Barclays PLC 3.81% 03/10/2042 | -- | -- | 2.13M | 0.02% | $1.71M |
| -- | Enterprise Products Operating LLC 3.95% 01/31/2060 | -- | -- | 2.34M | 0.02% | $1.71M |
| -- | Target Corp 5.25% 02/15/2036 | -- | -- | 1.63M | 0.02% | $1.66M |
| -- | Burlington Northern Santa Fe LLC 5.15% 09/01/2043 | -- | -- | 1.79M | 0.02% | $1.74M |
| -- | Berkshire Hathaway Finance Corp 4.40% 05/15/2042 | -- | -- | 1.85M | 0.02% | $1.68M |
| -- | AT&T Inc 4.30% 12/15/2042 | -- | -- | 2.02M | 0.02% | $1.71M |
| -- | Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 | -- | -- | 1.71M | 0.02% | $1.66M |
| -- | ConocoPhillips Co 3.80% 03/15/2052 | -- | -- | 2.30M | 0.02% | $1.70M |
| -- | Philip Morris International Inc 4.25% 11/10/2044 | -- | -- | 1.97M | 0.02% | $1.67M |
| -- | Carrier Global Corp 3.38% 04/05/2040 | -- | -- | 2.16M | 0.02% | $1.74M |
| -- | Norfolk Southern Corp 3.40% 11/01/2049 | -- | -- | 2.37M | 0.02% | $1.68M |
| -- | Progress Energy Inc 6.00% 12/01/2039 | -- | -- | 1.63M | 0.02% | $1.72M |
| -- | Dell International LLC / EMC Corp 8.35% 07/15/2046 | -- | -- | 1.37M | 0.02% | $1.72M |
| -- | BAT Capital Corp 7.08% 08/02/2043 | -- | -- | 1.51M | 0.02% | $1.69M |
| -- | PepsiCo Inc 3.45% 10/06/2046 | -- | -- | 2.21M | 0.02% | $1.67M |
| -- | Lam Research Corp 2.88% 06/15/2050 | -- | -- | 2.54M | 0.02% | $1.65M |
| -- | MetLife Inc 5.88% 02/06/2041 | -- | -- | 1.66M | 0.02% | $1.73M |
| -- | MetLife Inc 5.00% 07/15/2052 | -- | -- | 1.91M | 0.02% | $1.74M |
| -- | Walmart Inc 4.50% 09/09/2052 | -- | -- | 1.96M | 0.02% | $1.72M |
| -- | America Movil SAB de CV 4.38% 07/16/2042 | -- | -- | 2.00M | 0.02% | $1.74M |
| -- | Duke Energy Carolinas LLC 6.00% 01/15/2038 | -- | -- | 1.55M | 0.02% | $1.67M |
| -- | Travelers Cos Inc/The 4.10% 03/04/2049 | -- | -- | 2.07M | 0.02% | $1.67M |
| -- | Sekisui House US Inc 6.00% 01/15/2043 | -- | -- | 1.79M | 0.02% | $1.68M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 04/01/2053 | -- | -- | 2.08M | 0.02% | $1.67M |
| -- | UnitedHealth Group Inc 3.50% 08/15/2039 | -- | -- | 2.04M | 0.02% | $1.69M |
| -- | CSX Corp 4.50% 11/15/2052 | -- | -- | 2.01M | 0.02% | $1.71M |
| -- | Boeing Co/The 3.65% 03/01/2047 | -- | -- | 2.32M | 0.02% | $1.69M |
| -- | Elevance Health Inc 5.13% 02/15/2053 | -- | -- | 1.91M | 0.02% | $1.72M |
| -- | Kimberly-Clark Corp 6.63% 08/01/2037 | -- | -- | 1.49M | 0.02% | $1.71M |
| -- | Union Pacific Corp 4.00% 04/15/2047 | -- | -- | 2.10M | 0.02% | $1.69M |
| -- | Citigroup Inc 5.32% 03/26/2041 | -- | -- | 1.73M | 0.02% | $1.73M |
| -- | Home Depot Inc/The 3.90% 06/15/2047 | -- | -- | 2.12M | 0.02% | $1.69M |
| -- | BAT Capital Corp 5.65% 03/16/2052 | -- | -- | 1.76M | 0.02% | $1.66M |
| -- | Alexandria Real Estate Equities Inc 3.55% 03/15/2052 | -- | -- | 2.48M | 0.02% | $1.73M |
| -- | Home Depot Inc/The 4.40% 03/15/2045 | -- | -- | 1.99M | 0.02% | $1.73M |
| -- | Lowe's Cos Inc 4.25% 04/01/2052 | -- | -- | 2.16M | 0.02% | $1.71M |
| -- | Peruvian Government International Bond 3.55% 03/10/2051 | -- | -- | 2.42M | 0.02% | $1.68M |
| -- | Dow Chemical Co/The 5.25% 11/15/2041 | -- | -- | 1.91M | 0.02% | $1.72M |
| -- | State of California 7.35% 11/01/2039 | -- | -- | 1.45M | 0.02% | $1.68M |
| -- | Merck & Co Inc 2.45% 06/24/2050 | -- | -- | 2.90M | 0.02% | $1.70M |
| -- | Koninklijke Philips NV 6.88% 03/11/2038 | -- | -- | 1.53M | 0.02% | $1.73M |
| -- | American International Group Inc 4.38% 06/30/2050 | -- | -- | 2.00M | 0.02% | $1.67M |
| -- | HCA Inc 6.10% 04/01/2064 | -- | -- | 1.75M | 0.02% | $1.74M |
| -- | Comcast Corp 3.40% 07/15/2046 | -- | -- | 2.48M | 0.02% | $1.72M |
| -- | MetLife Inc 4.05% 03/01/2045 | -- | -- | 2.02M | 0.02% | $1.67M |
| -- | Targa Resources Corp 5.40% 07/30/2036 | -- | -- | 1.72M | 0.02% | $1.72M |
| -- | J M Smucker Co/The 6.50% 11/15/2053 | -- | -- | 1.57M | 0.02% | $1.70M |
| -- | Union Pacific Corp 3.80% 04/06/2071 | -- | -- | 2.46M | 0.02% | $1.68M |
| -- | Duke Energy Florida LLC 6.20% 11/15/2053 | -- | -- | 1.56M | 0.02% | $1.67M |
| -- | Chile Government International Bond 3.10% 01/22/2061 | -- | -- | 2.76M | 0.02% | $1.71M |
| -- | PacifiCorp 6.10% 08/01/2036 | -- | -- | 1.60M | 0.02% | $1.67M |
| -- | 3M Co 4.00% 09/14/2048 | -- | -- | 2.15M | 0.02% | $1.70M |
| -- | Duke Energy Progress LLC 4.15% 12/01/2044 | -- | -- | 2.03M | 0.02% | $1.69M |
| -- | Corning Inc 4.70% 03/15/2037 | -- | -- | 1.76M | 0.02% | $1.71M |
| -- | Comcast Corp 3.90% 03/01/2038 | -- | -- | 1.96M | 0.02% | $1.70M |
| -- | Western Midstream Operating LP 5.30% 03/01/2048 | -- | -- | 1.94M | 0.02% | $1.69M |
| -- | Panama Government International Bond 4.50% 01/19/2063 | -- | -- | 2.30M | 0.02% | $1.68M |
| -- | AbbVie Inc 4.63% 10/01/2042 | -- | -- | 1.84M | 0.02% | $1.69M |
| -- | Burlington Northern Santa Fe LLC 4.90% 04/01/2044 | -- | -- | 1.70M | 0.02% | $1.60M |
| -- | Boeing Co/The 5.88% 02/15/2040 | -- | -- | 1.57M | 0.02% | $1.61M |
| -- | Berkshire Hathaway Energy Co 2.85% 05/15/2051 | -- | -- | 2.65M | 0.02% | $1.64M |
| -- | Intercontinental Exchange Inc 5.20% 06/15/2062 | -- | -- | 1.80M | 0.02% | $1.65M |
| -- | 3M Co 5.70% 03/15/2037 | -- | -- | 1.55M | 0.02% | $1.62M |
| -- | Philip Morris International Inc 4.88% 11/15/2043 | -- | -- | 1.74M | 0.02% | $1.60M |
| -- | Enterprise Products Operating LLC 3.20% 02/15/2052 | -- | -- | 2.42M | 0.02% | $1.60M |
| -- | Baltimore Gas and Electric Co 3.75% 08/15/2047 | -- | -- | 2.16M | 0.02% | $1.64M |
| -- | Union Electric Co 3.25% 10/01/2049 | -- | -- | 2.39M | 0.02% | $1.64M |
| -- | Morgan Stanley 3.22% 04/22/2042 | -- | -- | 2.12M | 0.02% | $1.65M |
| -- | Kaiser Foundation Hospitals 2.81% 06/01/2041 | -- | -- | 2.14M | 0.02% | $1.59M |
| -- | UnitedHealth Group Inc 3.88% 08/15/2059 | -- | -- | 2.25M | 0.02% | $1.61M |
| -- | Occidental Petroleum Corp 6.20% 03/15/2040 | -- | -- | 1.60M | 0.02% | $1.63M |
| -- | Nutrien Ltd 5.00% 04/01/2049 | -- | -- | 1.84M | 0.02% | $1.65M |
| -- | Comcast Corp 4.70% 10/15/2048 | -- | -- | 1.92M | 0.02% | $1.60M |
| -- | University of Michigan 4.45% 04/01/2122 | -- | -- | 2.08M | 0.02% | $1.62M |
| -- | Korea International Bond 4.13% 06/10/2044 | -- | -- | 1.80M | 0.02% | $1.62M |
| -- | Burlington Northern Santa Fe LLC 3.30% 09/15/2051 | -- | -- | 2.32M | 0.02% | $1.61M |
| -- | Wells Fargo & Co 5.43% 01/23/2047 | -- | -- | 1.67M | 0.02% | $1.63M |
| -- | Equinor ASA 5.10% 08/17/2040 | -- | -- | 1.60M | 0.02% | $1.58M |
| -- | Uruguay Government International Bond 7.63% 03/21/2036 | -- | -- | 1.33M | 0.02% | $1.60M |
| -- | HCA Inc 3.50% 07/15/2051 | -- | -- | 2.37M | 0.02% | $1.61M |
| -- | American Tower Corp 2.95% 01/15/2051 | -- | -- | 2.47M | 0.02% | $1.57M |
| -- | Port Authority of New York & New Jersey 4.93% 10/01/2051 | -- | -- | 1.72M | 0.02% | $1.60M |
| -- | Marsh & McLennan Cos Inc 4.20% 03/01/2048 | -- | -- | 1.95M | 0.02% | $1.60M |
| -- | Pacific Gas and Electric Co 5.90% 10/01/2054 | -- | -- | 1.64M | 0.02% | $1.58M |
| -- | Crown Castle Inc 5.20% 02/15/2049 | -- | -- | 1.82M | 0.02% | $1.65M |
| -- | Equinor ASA 3.70% 04/06/2050 | -- | -- | 2.09M | 0.02% | $1.58M |
| -- | Public Service Electric and Gas Co 5.30% 08/01/2054 | -- | -- | 1.66M | 0.02% | $1.59M |
| -- | Prudential Financial Inc 4.35% 02/25/2050 | -- | -- | 1.95M | 0.02% | $1.61M |
| -- | Elevance Health Inc 4.55% 03/01/2048 | -- | -- | 1.94M | 0.02% | $1.65M |
| -- | Philippine Government International Bond 5.90% 02/04/2050 | -- | -- | 1.55M | 0.02% | $1.61M |
| -- | United Parcel Service Inc 5.05% 03/03/2053 | -- | -- | 1.75M | 0.02% | $1.60M |
| -- | Union Pacific Corp 5.15% 01/20/2063 | -- | -- | 1.73M | 0.02% | $1.58M |
| -- | Time Warner Cable LLC 5.50% 09/01/2041 | -- | -- | 1.84M | 0.02% | $1.61M |
| -- | Otis Worldwide Corp 3.11% 02/15/2040 | -- | -- | 2.02M | 0.02% | $1.58M |
| -- | Phillips 66 Co 4.90% 10/01/2046 | -- | -- | 1.86M | 0.02% | $1.61M |
| -- | American Municipal Power Inc 8.08% 02/15/2050 | -- | -- | 1.27M | 0.02% | $1.59M |
| -- | Dow Chemical Co/The 6.90% 05/15/2053 | -- | -- | 1.59M | 0.02% | $1.65M |
| -- | Barclays PLC 6.04% 03/12/2055 | -- | -- | 1.56M | 0.02% | $1.65M |
| -- | ONEOK Partners LP 6.65% 10/01/2036 | -- | -- | 1.51M | 0.02% | $1.65M |
| -- | Philippine Government International Bond 2.65% 12/10/2045 | -- | -- | 2.49M | 0.02% | $1.62M |
| -- | Prudential Financial Inc 6.63% 12/01/2037 | -- | -- | 1.42M | 0.02% | $1.61M |
| -- | Florida Power & Light Co 5.70% 03/15/2055 | -- | -- | 1.60M | 0.02% | $1.63M |
| -- | Shell Finance US Inc 3.00% 11/26/2051 | -- | -- | 2.51M | 0.02% | $1.63M |
| -- | Brookfield Finance Inc 4.70% 09/20/2047 | -- | -- | 1.87M | 0.02% | $1.62M |
| -- | ConocoPhillips Co 4.30% 11/15/2044 | -- | -- | 1.94M | 0.02% | $1.64M |
| -- | AT&T Inc 5.70% 11/01/2054 | -- | -- | 1.73M | 0.02% | $1.65M |
| -- | Targa Resources Corp 6.50% 02/15/2053 | -- | -- | 1.50M | 0.02% | $1.58M |
| -- | Southern California Edison Co 6.05% 03/15/2039 | -- | -- | 1.60M | 0.02% | $1.65M |
| -- | Alabama Power Co 3.75% 03/01/2045 | -- | -- | 2.07M | 0.02% | $1.63M |
| -- | Walt Disney Co/The 4.75% 11/15/2046 | -- | -- | 1.78M | 0.02% | $1.60M |
| -- | Eli Lilly & Co 4.15% 03/15/2059 | -- | -- | 2.01M | 0.02% | $1.58M |
| -- | Dow Chemical Co/The 5.55% 11/30/2048 | -- | -- | 1.81M | 0.02% | $1.60M |
| -- | AT&T Inc 5.85% 04/30/2046 | -- | -- | 1.65M | 0.02% | $1.64M |
| -- | Energy Transfer LP 6.20% 04/01/2055 | -- | -- | 1.66M | 0.02% | $1.64M |
| -- | Florida Power & Light Co 5.30% 04/01/2053 | -- | -- | 1.64M | 0.02% | $1.57M |
| -- | CSX Corp 6.15% 05/01/2037 | -- | -- | 1.48M | 0.02% | $1.61M |
| -- | Intercontinental Exchange Inc 3.00% 09/15/2060 | -- | -- | 2.63M | 0.02% | $1.57M |
| -- | Marathon Petroleum Corp 4.75% 09/15/2044 | -- | -- | 1.90M | 0.02% | $1.64M |
| -- | Chile Government International Bond 3.86% 06/21/2047 | -- | -- | 1.98M | 0.02% | $1.58M |
| -- | Oncor Electric Delivery Co LLC 4.95% 09/15/2052 | -- | -- | 1.83M | 0.02% | $1.63M |
| -- | CVS Health Corp 6.00% 06/01/2063 | -- | -- | 1.71M | 0.02% | $1.64M |
| -- | Israel Government International Bond 3.88% 07/03/2050 | -- | -- | 2.20M | 0.02% | $1.60M |
| -- | Connecticut Light and Power Co/The 5.25% 01/15/2053 | -- | -- | 1.71M | 0.02% | $1.63M |
| -- | Time Warner Cable LLC 5.88% 11/15/2040 | -- | -- | 1.72M | 0.02% | $1.58M |
| -- | Microsoft Corp 3.04% 03/17/2062 | -- | -- | 2.42M | 0.02% | $1.49M |
| -- | Shell Finance US Inc 6.38% 12/15/2038 | -- | -- | 1.36M | 0.02% | $1.52M |
| -- | Kroger Co/The 5.65% 09/15/2064 | -- | -- | 1.64M | 0.02% | $1.56M |
| -- | Uber Technologies Inc 5.35% 09/15/2054 | -- | -- | 1.64M | 0.02% | $1.55M |
| -- | UnitedHealth Group Inc 3.70% 08/15/2049 | -- | -- | 2.12M | 0.02% | $1.56M |
| -- | Indonesia Government International Bond 4.20% 10/15/2050 | -- | -- | 1.96M | 0.02% | $1.57M |
| -- | Citigroup Inc 5.88% 01/30/2042 | -- | -- | 1.47M | 0.02% | $1.54M |
| -- | Bay Area Toll Authority 7.04% 04/01/2050 | -- | -- | 1.33M | 0.02% | $1.51M |
| -- | Pacific Gas and Electric Co 6.70% 04/01/2053 | -- | -- | 1.44M | 0.02% | $1.53M |
| -- | Nucor Corp 3.85% 04/01/2052 | -- | -- | 1.98M | 0.02% | $1.51M |
| -- | Commonwealth of Massachusetts 5.46% 12/01/2039 | -- | -- | 1.49M | 0.02% | $1.51M |
| -- | Corebridge Financial Inc 4.40% 04/05/2052 | -- | -- | 1.83M | 0.02% | $1.49M |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 1.55M | 0.02% | $1.55M |
| -- | County of Miami-Dade FL Aviation Revenue 4.28% 10/01/2041 | -- | -- | 1.60M | 0.02% | $1.48M |
| -- | MetLife Inc 6.40% 12/15/2036 | -- | -- | 1.45M | 0.02% | $1.52M |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 1.86M | 0.02% | $1.57M |
| -- | Williams Cos Inc/The 5.15% 03/15/2036 | -- | -- | 1.54M | 0.02% | $1.53M |
| -- | Ascension Health 3.94% 11/15/2046 | -- | -- | 1.93M | 0.02% | $1.56M |
| -- | Dominion Energy Inc 4.70% 12/01/2044 | -- | -- | 1.79M | 0.02% | $1.56M |
| -- | JPMorgan Chase & Co 3.11% 04/22/2041 | -- | -- | 1.91M | 0.02% | $1.49M |
| -- | Burlington Northern Santa Fe LLC 5.80% 03/15/2056 | -- | -- | 1.53M | 0.02% | $1.56M |
| -- | Merck & Co Inc 5.70% 12/04/2065 | -- | -- | 1.54M | 0.02% | $1.52M |
| -- | Kaiser Foundation Hospitals 3.00% 06/01/2051 | -- | -- | 2.36M | 0.02% | $1.54M |
| -- | Principal Financial Group Inc 4.63% 09/15/2042 | -- | -- | 1.73M | 0.02% | $1.54M |
| -- | Amgen Inc 4.88% 03/01/2053 | -- | -- | 1.77M | 0.02% | $1.56M |
| -- | Chile Government International Bond 3.25% 09/21/2071 | -- | -- | 2.42M | 0.02% | $1.49M |
| -- | PacifiCorp 6.35% 07/15/2038 | -- | -- | 1.43M | 0.02% | $1.50M |
| -- | Energy Transfer LP 5.00% 05/15/2050 | -- | -- | 1.84M | 0.02% | $1.55M |
| -- | Southern California Edison Co 5.95% 02/01/2038 | -- | -- | 1.51M | 0.02% | $1.55M |
| -- | Amazon.com Inc 2.70% 06/03/2060 | -- | -- | 2.74M | 0.02% | $1.54M |
| -- | MidAmerican Energy Co 3.65% 08/01/2048 | -- | -- | 2.06M | 0.02% | $1.55M |
| -- | Southern California Edison Co 3.65% 02/01/2050 | -- | -- | 2.16M | 0.02% | $1.51M |
| -- | Home Depot Inc/The 5.40% 09/15/2040 | -- | -- | 1.52M | 0.02% | $1.57M |
| -- | Southwestern Public Service Co 4.50% 08/15/2041 | -- | -- | 1.68M | 0.02% | $1.49M |
| -- | Elevance Health Inc 5.85% 11/01/2064 | -- | -- | 1.55M | 0.02% | $1.52M |
| -- | Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036 | -- | -- | 1.54M | 0.02% | $1.52M |
| -- | Duke Energy Progress LLC 5.55% 03/15/2055 | -- | -- | 1.52M | 0.02% | $1.50M |
| -- | Coca-Cola Co/The 5.20% 01/14/2055 | -- | -- | 1.61M | 0.02% | $1.54M |
| -- | Alexandria Real Estate Equities Inc 4.85% 04/15/2049 | -- | -- | 1.78M | 0.02% | $1.53M |
| -- | Sumitomo Mitsui Financial Group Inc 5.57% 01/15/2047 | -- | -- | 1.57M | 0.02% | $1.56M |
| -- | Home Depot Inc/The 5.30% 06/25/2054 | -- | -- | 1.60M | 0.02% | $1.53M |
| -- | Verizon Communications Inc 5.25% 03/16/2037 | -- | -- | 1.57M | 0.02% | $1.57M |
| -- | Martin Marietta Materials Inc 3.20% 07/15/2051 | -- | -- | 2.24M | 0.02% | $1.51M |
| -- | CSX Corp 3.80% 11/01/2046 | -- | -- | 1.91M | 0.02% | $1.50M |
| -- | Chubb INA Holdings LLC 4.15% 03/13/2043 | -- | -- | 1.79M | 0.02% | $1.55M |
| -- | Southern California Edison Co 4.50% 09/01/2040 | -- | -- | 1.72M | 0.02% | $1.50M |
| -- | Canadian Natural Resources Ltd 4.95% 06/01/2047 | -- | -- | 1.72M | 0.02% | $1.52M |
| -- | Kraft Heinz Foods Co 5.00% 06/04/2042 | -- | -- | 1.69M | 0.02% | $1.54M |
| -- | Kentucky Utilities Co 4.38% 10/01/2045 | -- | -- | 1.80M | 0.02% | $1.53M |
| -- | PPL Electric Utilities Corp 4.15% 10/01/2045 | -- | -- | 1.79M | 0.02% | $1.50M |
| -- | JPMorgan Chase & Co 4.95% 06/01/2045 | -- | -- | 1.67M | 0.02% | $1.56M |
| -- | Lockheed Martin Corp 5.20% 02/15/2064 | -- | -- | 1.69M | 0.02% | $1.56M |
| -- | Entergy Louisiana LLC 5.70% 03/15/2054 | -- | -- | 1.53M | 0.02% | $1.53M |
| -- | Honeywell International Inc 5.70% 03/15/2036 | -- | -- | 1.43M | 0.02% | $1.51M |
| -- | Exxon Mobil Corp 3.00% 08/16/2039 | -- | -- | 1.91M | 0.02% | $1.52M |
| -- | Oracle Corp 4.00% 11/15/2047 | -- | -- | 2.21M | 0.02% | $1.51M |
| -- | Coca-Cola Co/The 4.20% 03/25/2050 | -- | -- | 1.85M | 0.02% | $1.55M |
| -- | Norfolk Southern Corp 5.35% 08/01/2054 | -- | -- | 1.57M | 0.02% | $1.50M |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 1.80M | 0.02% | $1.50M |
| -- | EOG Resources Inc 5.95% 07/15/2055 | -- | -- | 1.48M | 0.02% | $1.51M |
| -- | Enterprise Products Operating LLC 3.30% 02/15/2053 | -- | -- | 2.24M | 0.02% | $1.50M |
| -- | Florida Power & Light Co 2.88% 12/04/2051 | -- | -- | 2.45M | 0.02% | $1.57M |
| -- | Lowe's Cos Inc 3.50% 04/01/2051 | -- | -- | 2.21M | 0.02% | $1.55M |
| -- | North Texas Tollway Authority 6.72% 01/01/2049 | -- | -- | 1.36M | 0.02% | $1.49M |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2055 | -- | -- | 1.62M | 0.02% | $1.57M |
| -- | T-Mobile USA Inc 5.00% 02/15/2036 | -- | -- | 1.42M | 0.02% | $1.40M |
| -- | Apple Inc 2.55% 08/20/2060 | -- | -- | 2.69M | 0.02% | $1.48M |
| -- | BlackRock Funding Inc 5.35% 01/08/2055 | -- | -- | 1.45M | 0.02% | $1.40M |
| -- | Northrop Grumman Corp 4.95% 03/15/2053 | -- | -- | 1.55M | 0.02% | $1.40M |
| -- | Ameren Illinois Co 5.63% 03/01/2055 | -- | -- | 1.46M | 0.02% | $1.46M |
| -- | Berkshire Hathaway Energy Co 4.50% 02/01/2045 | -- | -- | 1.70M | 0.02% | $1.47M |
| -- | Valero Energy Corp 3.65% 12/01/2051 | -- | -- | 2.09M | 0.02% | $1.45M |
| -- | TWDC Enterprises 18 Corp 4.13% 06/01/2044 | -- | -- | 1.70M | 0.02% | $1.43M |
| -- | Energy Transfer LP 5.30% 04/15/2047 | -- | -- | 1.59M | 0.02% | $1.43M |
| -- | T-Mobile USA Inc 5.25% 06/15/2055 | -- | -- | 1.63M | 0.02% | $1.47M |
| -- | Meta Platforms Inc 4.65% 08/15/2062 | -- | -- | 1.79M | 0.02% | $1.43M |
| -- | Biogen Inc 3.15% 05/01/2050 | -- | -- | 2.25M | 0.02% | $1.45M |
| -- | Simon Property Group LP 6.65% 01/15/2054 | -- | -- | 1.30M | 0.02% | $1.45M |
| -- | ConocoPhillips 5.90% 05/15/2038 | -- | -- | 1.35M | 0.02% | $1.44M |
| -- | CNOOC Finance 2013 Ltd 3.30% 09/30/2049 | -- | -- | 1.85M | 0.02% | $1.42M |
| -- | Sonoco Products Co 5.75% 11/01/2040 | -- | -- | 1.44M | 0.02% | $1.45M |
| -- | Travelers Cos Inc/The 5.35% 11/01/2040 | -- | -- | 1.40M | 0.02% | $1.42M |
| -- | NextEra Energy Capital Holdings Inc 5.25% 02/28/2053 | -- | -- | 1.54M | 0.02% | $1.44M |
| -- | Lloyds Banking Group PLC 4.34% 01/09/2048 | -- | -- | 1.72M | 0.02% | $1.43M |
| -- | CommonSpirit Health 3.91% 10/01/2050 | -- | -- | 1.93M | 0.02% | $1.44M |
| -- | Alibaba Group Holding Ltd 4.40% 12/06/2057 | -- | -- | 1.75M | 0.02% | $1.45M |
| -- | City of New York NY 5.83% 10/01/2053 | -- | -- | 1.40M | 0.02% | $1.44M |
| -- | McDonald's Corp 6.30% 10/15/2037 | -- | -- | 1.28M | 0.02% | $1.42M |
| -- | Wachovia Corp 5.50% 08/01/2035 | -- | -- | 1.42M | 0.02% | $1.46M |
| -- | Kaiser Foundation Hospitals 4.15% 05/01/2047 | -- | -- | 1.78M | 0.02% | $1.48M |
| -- | Lockheed Martin Corp 4.50% 05/15/2036 | -- | -- | 1.47M | 0.02% | $1.44M |
| -- | Citigroup Inc 8.13% 07/15/2039 | -- | -- | 1.16M | 0.02% | $1.47M |
| -- | Norfolk Southern Corp 4.05% 08/15/2052 | -- | -- | 1.85M | 0.02% | $1.43M |
| -- | RTX Corp 3.75% 11/01/2046 | -- | -- | 1.90M | 0.02% | $1.47M |
| -- | McDonald's Corp 5.70% 02/01/2039 | -- | -- | 1.38M | 0.02% | $1.45M |
| -- | Westpac Banking Corp 4.42% 07/24/2039 | -- | -- | 1.52M | 0.02% | $1.40M |
| -- | Nasdaq Inc 6.10% 06/28/2063 | -- | -- | 1.37M | 0.02% | $1.43M |
| -- | Berkshire Hathaway Energy Co 4.25% 10/15/2050 | -- | -- | 1.74M | 0.02% | $1.40M |
| -- | Providence St Joseph Health Obligated Group 3.74% 10/01/2047 | -- | -- | 1.88M | 0.02% | $1.42M |
| -- | CVS Health Corp 6.13% 09/15/2039 | -- | -- | 1.38M | 0.02% | $1.43M |
| -- | Embraer Netherlands Finance BV 5.40% 01/09/2038 | -- | -- | 1.46M | 0.02% | $1.44M |
| -- | CNOOC Finance 2013 Ltd 4.25% 05/09/2043 | -- | -- | 1.60M | 0.02% | $1.46M |
| -- | S&P Global Inc 3.25% 12/01/2049 | -- | -- | 2.03M | 0.02% | $1.42M |
| -- | AT&T Inc 6.05% 08/15/2056 | -- | -- | 1.44M | 0.02% | $1.44M |
| -- | Oracle Corp 3.85% 07/15/2036 | -- | -- | 1.74M | 0.02% | $1.45M |
| -- | Oracle Corp 6.13% 08/03/2065 | -- | -- | 1.62M | 0.02% | $1.41M |
| -- | Union Electric Co 2.63% 03/15/2051 | -- | -- | 2.36M | 0.02% | $1.42M |
| -- | Royalty Pharma PLC 3.30% 09/02/2040 | -- | -- | 1.90M | 0.02% | $1.47M |
| -- | Interstate Power and Light Co 5.45% 09/30/2054 | -- | -- | 1.55M | 0.02% | $1.47M |
| -- | Pacific Gas and Electric Co 5.25% 03/01/2052 | -- | -- | 1.60M | 0.02% | $1.40M |
| -- | NiSource Inc 4.38% 05/15/2047 | -- | -- | 1.77M | 0.02% | $1.47M |
| -- | Philippine Government International Bond 2.95% 05/05/2045 | -- | -- | 2.06M | 0.02% | $1.42M |
| -- | Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044 | -- | -- | 1.45M | 0.02% | $1.45M |
| -- | Reynolds American Inc 6.15% 09/15/2043 | -- | -- | 1.43M | 0.02% | $1.46M |
| -- | Union Pacific Corp 4.95% 05/15/2053 | -- | -- | 1.56M | 0.02% | $1.42M |
| -- | FedEx Corp 4.95% 10/17/2048 | -- | -- | 1.63M | 0.02% | $1.44M |
| -- | Coca-Cola Co/The 2.88% 05/05/2041 | -- | -- | 1.91M | 0.02% | $1.46M |
| -- | Mosaic Co/The 5.63% 11/15/2043 | -- | -- | 1.53M | 0.02% | $1.47M |
| -- | Comcast Corp 3.97% 11/01/2047 | -- | -- | 1.90M | 0.02% | $1.43M |
| -- | Presbyterian Healthcare Services 4.88% 08/01/2052 | -- | -- | 1.56M | 0.02% | $1.40M |
| -- | Nasdaq Inc 5.95% 08/15/2053 | -- | -- | 1.40M | 0.02% | $1.45M |
| -- | Citigroup Inc 4.28% 04/24/2048 | -- | -- | 1.68M | 0.02% | $1.41M |
| -- | Paramount Global 4.85% 07/01/2042 | -- | -- | 1.93M | 0.02% | $1.40M |
| -- | Puget Sound Energy Inc 4.22% 06/15/2048 | -- | -- | 1.74M | 0.02% | $1.41M |
| -- | Alibaba Group Holding Ltd 4.00% 12/06/2037 | -- | -- | 1.53M | 0.02% | $1.40M |
| -- | MetLife Inc 4.88% 11/13/2043 | -- | -- | 1.56M | 0.02% | $1.45M |
| -- | Amazon.com Inc 4.95% 12/05/2044 | -- | -- | 1.48M | 0.02% | $1.42M |
| -- | Canadian Natural Resources Ltd 6.50% 02/15/2037 | -- | -- | 1.33M | 0.02% | $1.44M |
| -- | Raymond James Financial Inc 5.65% 09/11/2055 | -- | -- | 1.50M | 0.02% | $1.47M |
| -- | Regeneron Pharmaceuticals Inc 2.80% 09/15/2050 | -- | -- | 2.40M | 0.02% | $1.47M |
| -- | Home Depot Inc/The 3.63% 04/15/2052 | -- | -- | 1.95M | 0.02% | $1.43M |
| -- | Paramount Global 4.38% 03/15/2043 | -- | -- | 2.09M | 0.02% | $1.44M |
| -- | Walt Disney Co/The 3.60% 01/13/2051 | -- | -- | 1.94M | 0.02% | $1.44M |
| -- | Exxon Mobil Corp 3.10% 08/16/2049 | -- | -- | 2.06M | 0.02% | $1.40M |
| -- | Burlington Northern Santa Fe LLC 3.90% 08/01/2046 | -- | -- | 1.83M | 0.02% | $1.47M |
| -- | Vale Overseas Ltd 6.88% 11/10/2039 | -- | -- | 1.25M | 0.02% | $1.41M |
| -- | Rogers Communications Inc 4.50% 03/15/2042 | -- | -- | 1.65M | 0.02% | $1.42M |
| -- | Intercontinental Exchange Inc 3.00% 06/15/2050 | -- | -- | 2.24M | 0.02% | $1.47M |
| -- | New York State Dormitory Authority 5.63% 03/15/2039 | -- | -- | 1.38M | 0.02% | $1.41M |
| -- | Waste Management Inc 4.15% 07/15/2049 | -- | -- | 1.58M | 0.02% | $1.32M |
| -- | Healthpeak OP LLC 6.75% 02/01/2041 | -- | -- | 1.22M | 0.02% | $1.34M |
| -- | Fairfax Financial Holdings Ltd 6.35% 03/22/2054 | -- | -- | 1.31M | 0.02% | $1.37M |
| -- | Energy Transfer LP 6.63% 10/15/2036 | -- | -- | 1.26M | 0.02% | $1.38M |
| -- | Kraft Heinz Foods Co 6.88% 01/26/2039 | -- | -- | 1.25M | 0.02% | $1.39M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.40% 08/15/2041 | -- | -- | 1.36M | 0.02% | $1.33M |
| -- | Uruguay Government International Bond 5.44% 02/14/2037 | -- | -- | 1.29M | 0.02% | $1.34M |
| -- | Ovintiv Inc 6.63% 08/15/2037 | -- | -- | 1.24M | 0.02% | $1.33M |
| -- | Comcast Corp 4.00% 03/01/2048 | -- | -- | 1.81M | 0.02% | $1.36M |
| -- | Indonesia Government International Bond 3.70% 10/30/2049 | -- | -- | 1.79M | 0.02% | $1.32M |
| -- | Gilead Sciences Inc 5.60% 11/15/2064 | -- | -- | 1.33M | 0.02% | $1.32M |
| -- | Entergy Louisiana LLC 4.95% 01/15/2045 | -- | -- | 1.49M | 0.02% | $1.37M |
| -- | Hess Corp 6.00% 01/15/2040 | -- | -- | 1.25M | 0.02% | $1.34M |
| -- | International Flavors & Fragrances Inc 5.00% 09/26/2048 | -- | -- | 1.49M | 0.02% | $1.33M |
| -- | Johnson & Johnson 3.75% 03/03/2047 | -- | -- | 1.64M | 0.02% | $1.32M |
| -- | Intuit Inc 5.50% 09/15/2053 | -- | -- | 1.39M | 0.02% | $1.34M |
| -- | Duke Energy Carolinas LLC 5.35% 01/15/2053 | -- | -- | 1.37M | 0.02% | $1.32M |
| -- | Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.08% 10/01/2054 | -- | -- | 1.42M | 0.02% | $1.36M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039 | -- | -- | 1.40M | 0.02% | $1.36M |
| -- | UBS AG/London 4.50% 06/26/2048 | -- | -- | 1.52M | 0.02% | $1.33M |
| -- | Caterpillar Inc 5.50% 05/15/2055 | -- | -- | 1.29M | 0.02% | $1.31M |
| -- | Marsh & McLennan Cos Inc 4.90% 03/15/2049 | -- | -- | 1.51M | 0.02% | $1.37M |
| -- | Constellation Energy Generation LLC 5.60% 06/15/2042 | -- | -- | 1.36M | 0.02% | $1.36M |
| -- | International Paper Co 4.40% 08/15/2047 | -- | -- | 1.64M | 0.02% | $1.35M |
| -- | GE HealthCare Technologies Inc 6.38% 11/22/2052 | -- | -- | 1.25M | 0.02% | $1.35M |
| -- | T-Mobile USA Inc 6.00% 06/15/2054 | -- | -- | 1.30M | 0.02% | $1.32M |
| -- | Visa Inc 2.70% 04/15/2040 | -- | -- | 1.79M | 0.02% | $1.38M |
| -- | Duke Energy Carolinas LLC 4.00% 09/30/2042 | -- | -- | 1.56M | 0.02% | $1.32M |
| -- | McDonald's Corp 5.15% 09/09/2052 | -- | -- | 1.50M | 0.02% | $1.39M |
| -- | Principal Financial Group Inc 4.35% 05/15/2043 | -- | -- | 1.56M | 0.02% | $1.34M |
| -- | Intercontinental Exchange Inc 2.65% 09/15/2040 | -- | -- | 1.83M | 0.02% | $1.35M |
| -- | Vale Overseas Ltd 6.88% 11/21/2036 | -- | -- | 1.23M | 0.02% | $1.39M |
| -- | Tennessee Valley Authority 5.50% 06/15/2038 | -- | -- | 1.24M | 0.02% | $1.34M |
| -- | Caterpillar Inc 3.25% 09/19/2049 | -- | -- | 1.87M | 0.02% | $1.34M |
| -- | ConocoPhillips 4.88% 10/01/2047 | -- | -- | 1.50M | 0.02% | $1.34M |
| -- | Energy Transfer LP 6.13% 12/15/2045 | -- | -- | 1.37M | 0.02% | $1.36M |
| -- | Commonwealth Edison Co 5.95% 06/01/2055 | -- | -- | 1.33M | 0.02% | $1.38M |
| -- | Humana Inc 4.95% 10/01/2044 | -- | -- | 1.61M | 0.02% | $1.38M |
| -- | Danaher Corp 2.80% 12/10/2051 | -- | -- | 2.13M | 0.02% | $1.35M |
| -- | Home Depot Inc/The 5.40% 06/25/2064 | -- | -- | 1.39M | 0.02% | $1.33M |
| -- | Grand Parkway Transportation Corp 3.24% 10/01/2052 | -- | -- | 2.00M | 0.02% | $1.39M |
| -- | Burlington Northern Santa Fe LLC 5.75% 05/01/2040 | -- | -- | 1.30M | 0.02% | $1.37M |
| -- | Public Service Electric and Gas Co 3.80% 03/01/2046 | -- | -- | 1.76M | 0.02% | $1.39M |
| -- | Deere & Co 3.75% 04/15/2050 | -- | -- | 1.78M | 0.02% | $1.39M |
| -- | Newmont Corp 5.45% 06/09/2044 | -- | -- | 1.35M | 0.02% | $1.35M |
| -- | Indonesia Government International Bond 4.30% 03/31/2052 | -- | -- | 1.68M | 0.02% | $1.36M |
| -- | UnitedHealth Group Inc 6.88% 02/15/2038 | -- | -- | 1.19M | 0.02% | $1.36M |
| -- | Parker-Hannifin Corp 4.00% 06/14/2049 | -- | -- | 1.68M | 0.02% | $1.36M |
| -- | LYB International Finance BV 4.88% 03/15/2044 | -- | -- | 1.61M | 0.02% | $1.33M |
| -- | ONEOK Inc 5.85% 11/01/2064 | -- | -- | 1.43M | 0.02% | $1.34M |
| -- | Diageo Capital PLC 5.88% 09/30/2036 | -- | -- | 1.29M | 0.02% | $1.39M |
| -- | NiSource Inc 4.80% 02/15/2044 | -- | -- | 1.47M | 0.02% | $1.32M |
| -- | Berkshire Hathaway Inc 4.50% 02/11/2043 | -- | -- | 1.44M | 0.02% | $1.34M |
| -- | Berkshire Hathaway Energy Co 5.95% 05/15/2037 | -- | -- | 1.26M | 0.02% | $1.35M |
| -- | Duke Energy Carolinas LLC 5.30% 02/15/2040 | -- | -- | 1.32M | 0.02% | $1.33M |
| -- | Williams Cos Inc/The 5.40% 03/04/2044 | -- | -- | 1.43M | 0.02% | $1.37M |
| -- | Starbucks Corp 4.50% 11/15/2048 | -- | -- | 1.59M | 0.02% | $1.35M |
| -- | DTE Electric Co 3.70% 03/15/2045 | -- | -- | 1.73M | 0.02% | $1.35M |
| -- | Welltower OP LLC 4.95% 09/01/2048 | -- | -- | 1.49M | 0.02% | $1.38M |
| -- | ConocoPhillips Co 3.76% 03/15/2042 | -- | -- | 1.53M | 0.01% | $1.26M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 05/11/2041 | -- | -- | 1.66M | 0.01% | $1.26M |
| -- | Equinor ASA 3.25% 11/18/2049 | -- | -- | 1.85M | 0.01% | $1.29M |
| -- | United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037 | -- | -- | 1.21M | 0.01% | $1.24M |
| -- | Energy Transfer LP 6.00% 06/15/2048 | -- | -- | 1.30M | 0.01% | $1.27M |
| -- | Telefonica Emisiones SA 4.67% 03/06/2038 | -- | -- | 1.42M | 0.01% | $1.29M |
| -- | Athene Holding Ltd 6.63% 05/19/2055 | -- | -- | 1.22M | 0.01% | $1.25M |
| -- | Texas Instruments Inc 3.88% 03/15/2039 | -- | -- | 1.44M | 0.01% | $1.28M |
| -- | Linde Inc/CT 3.55% 11/07/2042 | -- | -- | 1.53M | 0.01% | $1.23M |
| -- | Philippine Government International Bond 4.20% 03/29/2047 | -- | -- | 1.53M | 0.01% | $1.25M |
| -- | Merck & Co Inc 2.75% 12/10/2051 | -- | -- | 2.00M | 0.01% | $1.23M |
| -- | Ohio State University/The 4.91% 02/06/2026 | -- | -- | 1.25M | 0.01% | $1.25M |
| -- | UnitedHealth Group Inc 6.05% 02/15/2063 | -- | -- | 1.24M | 0.01% | $1.25M |
| -- | Duke Energy Carolinas LLC 6.10% 06/01/2037 | -- | -- | 1.21M | 0.01% | $1.30M |
| -- | Boeing Co/The 6.88% 03/15/2039 | -- | -- | 1.15M | 0.01% | $1.30M |
| -- | Walmart Inc 5.63% 04/15/2041 | -- | -- | 1.18M | 0.01% | $1.25M |
| -- | MPLX LP 5.20% 12/01/2047 | -- | -- | 1.43M | 0.01% | $1.28M |
| -- | United Parcel Service Inc 5.60% 05/22/2064 | -- | -- | 1.33M | 0.01% | $1.29M |
| -- | Lowe's Cos Inc 3.70% 04/15/2046 | -- | -- | 1.67M | 0.01% | $1.27M |
| -- | Oncor Electric Delivery Co LLC 4.55% 12/01/2041 | -- | -- | 1.44M | 0.01% | $1.29M |
| -- | America Movil SAB de CV 4.38% 04/22/2049 | -- | -- | 1.56M | 0.01% | $1.30M |
| -- | NVIDIA Corp 3.70% 04/01/2060 | -- | -- | 1.71M | 0.01% | $1.25M |
| -- | Apple Inc 2.95% 09/11/2049 | -- | -- | 1.87M | 0.01% | $1.25M |
| -- | Martin Marietta Materials Inc 5.50% 12/01/2054 | -- | -- | 1.30M | 0.01% | $1.25M |
| -- | Philippine Government International Bond 5.60% 05/14/2049 | -- | -- | 1.27M | 0.01% | $1.27M |
| -- | Keurig Dr Pepper Inc 4.50% 11/15/2045 | -- | -- | 1.49M | 0.01% | $1.25M |
| -- | Chubb INA Holdings LLC 3.05% 12/15/2061 | -- | -- | 2.08M | 0.01% | $1.28M |
| -- | Consolidated Edison Co of New York Inc 5.70% 05/15/2054 | -- | -- | 1.25M | 0.01% | $1.25M |
| -- | Philip Morris International Inc 4.38% 11/15/2041 | -- | -- | 1.47M | 0.01% | $1.30M |
| -- | Iberdrola International BV 6.75% 07/15/2036 | -- | -- | 1.13M | 0.01% | $1.28M |
| -- | Walt Disney Co/The 6.65% 11/15/2037 | -- | -- | 1.14M | 0.01% | $1.30M |
| -- | Texas Instruments Inc 5.15% 02/08/2054 | -- | -- | 1.38M | 0.01% | $1.30M |
| -- | Exxon Mobil Corp 3.57% 03/06/2045 | -- | -- | 1.62M | 0.01% | $1.27M |
| -- | JPMorgan Chase & Co 6.40% 05/15/2038 | -- | -- | 1.16M | 0.01% | $1.29M |
| -- | Williams Cos Inc/The 5.95% 03/15/2056 | -- | -- | 1.24M | 0.01% | $1.24M |
| -- | Pfizer Inc 2.55% 05/28/2040 | -- | -- | 1.70M | 0.01% | $1.24M |
| -- | Cigna Group/The 5.60% 02/15/2054 | -- | -- | 1.36M | 0.01% | $1.31M |
| -- | UnitedHealth Group Inc 4.75% 05/15/2052 | -- | -- | 1.51M | 0.01% | $1.30M |
| -- | TotalEnergies Capital International SA 3.46% 07/12/2049 | -- | -- | 1.80M | 0.01% | $1.29M |
| -- | Phillips 66 4.88% 11/15/2044 | -- | -- | 1.44M | 0.01% | $1.27M |
| -- | Kreditanstalt fuer Wiederaufbau 04/18/2036 | -- | -- | 1.98M | 0.01% | $1.27M |
| -- | Kraft Heinz Foods Co 5.50% 06/01/2050 | -- | -- | 1.40M | 0.01% | $1.30M |
| -- | CVS Health Corp 5.30% 12/05/2043 | -- | -- | 1.36M | 0.01% | $1.27M |
| -- | Dominion Energy Inc 4.05% 09/15/2042 | -- | -- | 1.55M | 0.01% | $1.26M |
| -- | Coca-Cola Co/The 2.75% 06/01/2060 | -- | -- | 2.17M | 0.01% | $1.27M |
| -- | Energy Transfer LP 6.50% 02/01/2042 | -- | -- | 1.20M | 0.01% | $1.26M |
| -- | Bank of America Corp 5.88% 02/07/2042 | -- | -- | 1.21M | 0.01% | $1.28M |
| -- | Canadian National Railway Co 6.20% 06/01/2036 | -- | -- | 1.16M | 0.01% | $1.28M |
| -- | FirstEnergy Corp 3.40% 03/01/2050 | -- | -- | 1.87M | 0.01% | $1.30M |
| -- | Illinois Tool Works Inc 4.88% 09/15/2041 | -- | -- | 1.30M | 0.01% | $1.24M |
| -- | Sysco Corp 4.45% 03/15/2048 | -- | -- | 1.46M | 0.01% | $1.24M |
| -- | RTX Corp 6.13% 07/15/2038 | -- | -- | 1.16M | 0.01% | $1.27M |
| -- | Wyeth LLC 5.95% 04/01/2037 | -- | -- | 1.22M | 0.01% | $1.31M |
| -- | International Business Machines Corp 2.95% 05/15/2050 | -- | -- | 1.97M | 0.01% | $1.25M |
| -- | Williams Cos Inc/The 4.85% 03/01/2048 | -- | -- | 1.46M | 0.01% | $1.27M |
| -- | UnitedHealth Group Inc 4.38% 03/15/2042 | -- | -- | 1.43M | 0.01% | $1.25M |
| -- | Baltimore Gas and Electric Co 5.65% 06/01/2054 | -- | -- | 1.25M | 0.01% | $1.24M |
| -- | Goldman Sachs Group Inc/The 4.41% 04/23/2039 | -- | -- | 1.34M | 0.01% | $1.23M |
| -- | Telefonica Emisiones SA 5.52% 03/01/2049 | -- | -- | 1.41M | 0.01% | $1.30M |
| -- | Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044 | -- | -- | 1.21M | 0.01% | $1.23M |
| -- | Westlake Corp 4.38% 11/15/2047 | -- | -- | 1.68M | 0.01% | $1.31M |
| -- | Prudential Financial Inc 3.90% 12/07/2047 | -- | -- | 1.61M | 0.01% | $1.25M |
| -- | NNN REIT Inc 3.50% 04/15/2051 | -- | -- | 1.80M | 0.01% | $1.27M |
| -- | Oracle Corp 5.50% 09/27/2064 | -- | -- | 1.61M | 0.01% | $1.28M |
| -- | Abbott Laboratories 6.00% 04/01/2039 | -- | -- | 1.20M | 0.01% | $1.31M |
| -- | Oglethorpe Power Corp 5.38% 11/01/2040 | -- | -- | 1.27M | 0.01% | $1.25M |
| -- | United Parcel Service Inc 4.25% 03/15/2049 | -- | -- | 1.50M | 0.01% | $1.23M |
| -- | Hackensack Meridian Health Inc 4.50% 07/01/2057 | -- | -- | 1.48M | 0.01% | $1.26M |
| -- | Burlington Northern Santa Fe LLC 3.05% 02/15/2051 | -- | -- | 1.93M | 0.01% | $1.28M |
| -- | Pfizer Inc 4.13% 12/15/2046 | -- | -- | 1.54M | 0.01% | $1.27M |
| -- | Kroger Co/The 3.95% 01/15/2050 | -- | -- | 1.66M | 0.01% | $1.27M |
| -- | ONEOK Inc 5.45% 06/01/2047 | -- | -- | 1.41M | 0.01% | $1.31M |
| -- | Wells Fargo & Co 5.95% 12/15/2036 | -- | -- | 1.18M | 0.01% | $1.25M |
| -- | Walmart Inc 6.20% 04/15/2038 | -- | -- | 1.13M | 0.01% | $1.27M |
| -- | ONEOK Inc 5.20% 07/15/2048 | -- | -- | 1.44M | 0.01% | $1.29M |
| -- | ONEOK Inc 3.95% 03/01/2050 | -- | -- | 1.76M | 0.01% | $1.28M |
| -- | UnitedHealth Group Inc 5.95% 02/15/2041 | -- | -- | 1.20M | 0.01% | $1.25M |
| -- | Eli Lilly & Co 5.65% 10/15/2065 | -- | -- | 1.30M | 0.01% | $1.30M |
| -- | Westlake Corp 2.88% 08/15/2041 | -- | -- | 1.81M | 0.01% | $1.24M |
| -- | Illinois Tool Works Inc 3.90% 09/01/2042 | -- | -- | 1.48M | 0.01% | $1.25M |
| -- | W R Berkley Corp 4.75% 08/01/2044 | -- | -- | 1.38M | 0.01% | $1.23M |
| -- | T-Mobile USA Inc 5.85% 02/15/2056 | -- | -- | 1.30M | 0.01% | $1.28M |
| -- | Barrick PD Australia Finance Pty Ltd 5.95% 10/15/2039 | -- | -- | 1.20M | 0.01% | $1.26M |
| -- | Anheuser-Busch InBev Worldwide Inc 8.00% 11/15/2039 | -- | -- | 993.00K | 0.01% | $1.26M |
| -- | Harley-Davidson Inc 4.63% 07/28/2045 | -- | -- | 1.55M | 0.01% | $1.24M |
| -- | Stanley Black & Decker Inc 5.20% 09/01/2040 | -- | -- | 1.30M | 0.01% | $1.26M |
| -- | Alphabet Inc 1.90% 08/15/2040 | -- | -- | 1.83M | 0.01% | $1.23M |
| -- | Johnson & Johnson 3.55% 03/01/2036 | -- | -- | 1.39M | 0.01% | $1.27M |
| -- | Burlington Northern Santa Fe LLC 4.95% 09/15/2041 | -- | -- | 1.30M | 0.01% | $1.25M |
| -- | Apollo Global Management Inc 5.80% 05/21/2054 | -- | -- | 1.25M | 0.01% | $1.23M |
| -- | Intel Corp 5.60% 02/21/2054 | -- | -- | 1.33M | 0.01% | $1.24M |
| -- | Eli Lilly & Co 5.55% 10/15/2055 | -- | -- | 1.23M | 0.01% | $1.23M |
| -- | Westpac Banking Corp 3.13% 11/18/2041 | -- | -- | 1.71M | 0.01% | $1.29M |
| -- | Pacific Gas and Electric Co 6.15% 03/01/2055 | -- | -- | 1.25M | 0.01% | $1.24M |
| -- | Owens Corning 7.00% 12/01/2036 | -- | -- | 1.16M | 0.01% | $1.31M |
| -- | UnitedHealth Group Inc 5.95% 06/15/2055 | -- | -- | 1.21M | 0.01% | $1.24M |
| -- | LYB International Finance III LLC 4.20% 10/15/2049 | -- | -- | 1.76M | 0.01% | $1.25M |
| -- | ConocoPhillips Co 5.70% 09/15/2063 | -- | -- | 1.25M | 0.01% | $1.22M |
| -- | Elevance Health Inc 4.65% 01/15/2043 | -- | -- | 1.29M | 0.01% | $1.15M |
| -- | ArcelorMittal SA 7.00% 10/15/2039 | -- | -- | 1.07M | 0.01% | $1.20M |
| -- | Abbott Laboratories 5.30% 05/27/2040 | -- | -- | 1.15M | 0.01% | $1.18M |
| -- | Hartford Insurance Group Inc/The 3.60% 08/19/2049 | -- | -- | 1.57M | 0.01% | $1.16M |
| -- | Exelon Corp 4.45% 04/15/2046 | -- | -- | 1.43M | 0.01% | $1.20M |
| -- | Williams Cos Inc/The 3.50% 10/15/2051 | -- | -- | 1.67M | 0.01% | $1.16M |
| -- | Phillips 66 3.30% 03/15/2052 | -- | -- | 1.81M | 0.01% | $1.19M |
| -- | Kinder Morgan Energy Partners LP 6.55% 09/15/2040 | -- | -- | 1.09M | 0.01% | $1.19M |
| -- | Vodafone Group PLC 4.25% 09/17/2050 | -- | -- | 1.45M | 0.01% | $1.15M |
| -- | Massachusetts Institute of Technology 5.60% 07/01/2111 | -- | -- | 1.23M | 0.01% | $1.21M |
| -- | Enterprise Products Operating LLC 4.85% 08/15/2042 | -- | -- | 1.27M | 0.01% | $1.17M |
| -- | Duke Energy Corp 3.75% 09/01/2046 | -- | -- | 1.57M | 0.01% | $1.19M |
| -- | Elevance Health Inc 3.60% 03/15/2051 | -- | -- | 1.62M | 0.01% | $1.15M |
| -- | CSX Corp 6.00% 10/01/2036 | -- | -- | 1.11M | 0.01% | $1.21M |
| -- | Public Service Co of Colorado 6.25% 09/01/2037 | -- | -- | 1.10M | 0.01% | $1.19M |
| -- | Gilead Sciences Inc 5.55% 10/15/2053 | -- | -- | 1.18M | 0.01% | $1.17M |
| -- | FedEx Corp 5.10% 01/15/2044 | -- | -- | 1.27M | 0.01% | $1.18M |
| -- | Elevance Health Inc 5.10% 01/15/2044 | -- | -- | 1.24M | 0.01% | $1.17M |
| -- | Los Angeles Community College District/CA 6.75% 08/01/2049 | -- | -- | 1.04M | 0.01% | $1.15M |
| -- | PepsiCo Inc 4.00% 03/05/2042 | -- | -- | 1.42M | 0.01% | $1.22M |
| -- | ONEOK Inc 4.95% 07/13/2047 | -- | -- | 1.39M | 0.01% | $1.21M |
| -- | Duke Energy Progress LLC 4.20% 08/15/2045 | -- | -- | 1.45M | 0.01% | $1.21M |
| -- | AbbVie Inc 4.30% 05/14/2036 | -- | -- | 1.22M | 0.01% | $1.17M |
| -- | Aetna Inc 6.75% 12/15/2037 | -- | -- | 1.11M | 0.01% | $1.22M |
| -- | Uruguay Government International Bond 4.13% 11/20/2045 | -- | -- | 1.37M | 0.01% | $1.19M |
| -- | Johnson & Johnson 2.25% 09/01/2050 | -- | -- | 2.08M | 0.01% | $1.22M |
| -- | Alibaba Group Holding Ltd 2.70% 02/09/2041 | -- | -- | 1.65M | 0.01% | $1.21M |
| -- | Canadian Pacific Railway Co 5.95% 05/15/2037 | -- | -- | 1.10M | 0.01% | $1.19M |
| -- | Spectra Energy Partners LP 4.50% 03/15/2045 | -- | -- | 1.37M | 0.01% | $1.16M |
| -- | Eli Lilly & Co 5.50% 02/12/2055 | -- | -- | 1.23M | 0.01% | $1.22M |
| -- | Pacific Gas and Electric Co 4.00% 12/01/2046 | -- | -- | 1.59M | 0.01% | $1.20M |
| -- | Consolidated Edison Co of New York Inc 4.50% 05/15/2058 | -- | -- | 1.42M | 0.01% | $1.16M |
| -- | CenterPoint Energy Houston Electric LLC 4.85% 10/01/2052 | -- | -- | 1.34M | 0.01% | $1.19M |
| -- | RTX Corp 4.63% 11/16/2048 | -- | -- | 1.31M | 0.01% | $1.15M |
| -- | Transatlantic Holdings Inc 8.00% 11/30/2039 | -- | -- | 938.00K | 0.01% | $1.17M |
| -- | Puget Sound Energy Inc 5.79% 03/15/2040 | -- | -- | 1.11M | 0.01% | $1.15M |
| -- | Rio Tinto Finance USA PLC 4.75% 03/22/2042 | -- | -- | 1.26M | 0.01% | $1.18M |
| -- | ConocoPhillips Co 5.50% 01/15/2055 | -- | -- | 1.23M | 0.01% | $1.18M |
| -- | Travelers Cos Inc/The 4.00% 05/30/2047 | -- | -- | 1.48M | 0.01% | $1.19M |
| -- | Kinder Morgan Energy Partners LP 6.95% 01/15/2038 | -- | -- | 1.06M | 0.01% | $1.20M |
| -- | CF Industries Inc 5.38% 03/15/2044 | -- | -- | 1.22M | 0.01% | $1.16M |
| -- | Target Corp 7.00% 01/15/2038 | -- | -- | 1.00M | 0.01% | $1.17M |
| -- | Kenvue Inc 5.10% 03/22/2043 | -- | -- | 1.20M | 0.01% | $1.15M |
| -- | Intel Corp 5.05% 08/05/2062 | -- | -- | 1.44M | 0.01% | $1.19M |
| -- | Dell International LLC / EMC Corp 3.45% 12/15/2051 | -- | -- | 1.73M | 0.01% | $1.19M |
| -- | Emera US Finance LP 4.75% 06/15/2046 | -- | -- | 1.38M | 0.01% | $1.18M |
| -- | Lowe's Cos Inc 5.75% 07/01/2053 | -- | -- | 1.18M | 0.01% | $1.17M |
| -- | Westlake Corp 6.38% 11/15/2055 | -- | -- | 1.21M | 0.01% | $1.19M |
| -- | Enbridge Energy Partners LP 7.38% 10/15/2045 | -- | -- | 990.00K | 0.01% | $1.15M |
| -- | LYB International Finance III LLC 3.38% 10/01/2040 | -- | -- | 1.62M | 0.01% | $1.17M |
| -- | Duke Energy Carolinas LLC 6.05% 04/15/2038 | -- | -- | 1.11M | 0.01% | $1.20M |
| -- | Arizona Public Service Co 3.75% 05/15/2046 | -- | -- | 1.59M | 0.01% | $1.22M |
| -- | Alabama Power Co 6.00% 03/01/2039 | -- | -- | 1.12M | 0.01% | $1.20M |
| -- | Danaher Corp 2.60% 10/01/2050 | -- | -- | 2.00M | 0.01% | $1.22M |
| -- | Merck & Co Inc 5.50% 03/15/2046 | -- | -- | 1.16M | 0.01% | $1.15M |
| -- | Baylor Scott & White Holdings 3.97% 11/15/2046 | -- | -- | 1.42M | 0.01% | $1.15M |
| -- | Parker-Hannifin Corp 4.10% 03/01/2047 | -- | -- | 1.42M | 0.01% | $1.17M |
| -- | Sherwin-Williams Co/The 3.80% 08/15/2049 | -- | -- | 1.62M | 0.01% | $1.22M |
| -- | MetLife Inc 4.72% 12/15/2044 | -- | -- | 1.35M | 0.01% | $1.22M |
| -- | Public Service Co of Oklahoma 5.45% 01/15/2036 | -- | -- | 1.13M | 0.01% | $1.15M |
| -- | Orange SA 5.50% 02/06/2044 | -- | -- | 1.21M | 0.01% | $1.19M |
| -- | Elevance Health Inc 5.65% 06/15/2054 | -- | -- | 1.27M | 0.01% | $1.23M |
| -- | University of California 4.86% 05/15/2112 | -- | -- | 1.44M | 0.01% | $1.19M |
| -- | DTE Electric Co 3.95% 03/01/2049 | -- | -- | 1.52M | 0.01% | $1.20M |
| -- | Energy Transfer LP 7.50% 07/01/2038 | -- | -- | 1.06M | 0.01% | $1.23M |
| -- | PECO Energy Co 4.60% 05/15/2052 | -- | -- | 1.35M | 0.01% | $1.15M |
| -- | Israel Government International Bond 4.13% 01/17/2048 | -- | -- | 1.49M | 0.01% | $1.16M |
| -- | Sumitomo Mitsui Financial Group Inc 5.80% 07/08/2046 | -- | -- | 1.17M | 0.01% | $1.18M |
| -- | NiSource Inc 3.95% 03/30/2048 | -- | -- | 1.59M | 0.01% | $1.23M |
| -- | KLA Corp 5.25% 07/15/2062 | -- | -- | 1.26M | 0.01% | $1.17M |
| -- | Rio Tinto Finance USA PLC 5.75% 03/14/2055 | -- | -- | 1.14M | 0.01% | $1.16M |
| -- | Duke Energy Progress LLC 5.35% 03/15/2053 | -- | -- | 1.28M | 0.01% | $1.23M |
| -- | Florida Power & Light Co 5.80% 03/15/2065 | -- | -- | 1.19M | 0.01% | $1.21M |
| -- | Caterpillar Inc 4.75% 05/15/2064 | -- | -- | 1.31M | 0.01% | $1.15M |
| -- | Analog Devices Inc 2.80% 10/01/2041 | -- | -- | 1.60M | 0.01% | $1.17M |
| -- | Israel Government International Bond 4.50% 04/03/2120 | -- | -- | 1.59M | 0.01% | $1.17M |
| -- | Viatris Inc 3.85% 06/22/2040 | -- | -- | 1.50M | 0.01% | $1.16M |
| -- | Burlington Northern Santa Fe LLC 3.55% 02/15/2050 | -- | -- | 1.56M | 0.01% | $1.15M |
| -- | LYB International Finance III LLC 4.20% 05/01/2050 | -- | -- | 1.71M | 0.01% | $1.21M |
| -- | Amgen Inc 5.15% 11/15/2041 | -- | -- | 1.27M | 0.01% | $1.23M |
| -- | Berkshire Hathaway Energy Co 3.80% 07/15/2048 | -- | -- | 1.51M | 0.01% | $1.15M |
| -- | CSX Corp 4.30% 03/01/2048 | -- | -- | 1.45M | 0.01% | $1.22M |
| -- | Walmart Inc 5.63% 04/01/2040 | -- | -- | 1.08M | 0.01% | $1.15M |
| -- | State of California 5.13% 03/01/2038 | -- | -- | 1.20M | 0.01% | $1.22M |
| -- | Dominion Energy Inc 6.20% 02/15/2056 | -- | -- | 1.15M | 0.01% | $1.15M |
| -- | Southern California Edison Co 4.65% 10/01/2043 | -- | -- | 1.44M | 0.01% | $1.23M |
| -- | Philippine Government International Bond 5.95% 10/13/2047 | -- | -- | 1.14M | 0.01% | $1.17M |
| -- | American Tower Corp 3.70% 10/15/2049 | -- | -- | 1.54M | 0.01% | $1.15M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.70% 06/15/2044 | -- | -- | 1.34M | 0.01% | $1.15M |
| -- | Cigna Group/The 3.20% 03/15/2040 | -- | -- | 1.46M | 0.01% | $1.15M |
| -- | PayPal Holdings Inc 5.50% 06/01/2054 | -- | -- | 1.21M | 0.01% | $1.16M |
| -- | Owens Corning 4.30% 07/15/2047 | -- | -- | 1.47M | 0.01% | $1.20M |
| -- | International Business Machines Corp 2.85% 05/15/2040 | -- | -- | 1.53M | 0.01% | $1.15M |
| -- | Athene Holding Ltd 3.45% 05/15/2052 | -- | -- | 1.89M | 0.01% | $1.19M |
| -- | Coca-Cola Co/The 2.50% 03/15/2051 | -- | -- | 1.98M | 0.01% | $1.19M |
| -- | DTE Electric Co 5.85% 05/15/2055 | -- | -- | 1.18M | 0.01% | $1.21M |
| -- | Waste Connections Inc 2.95% 01/15/2052 | -- | -- | 1.79M | 0.01% | $1.16M |
| -- | Toledo Edison Co/The 6.15% 05/15/2037 | -- | -- | 1.07M | 0.01% | $1.15M |
| -- | Shell International Finance BV 3.63% 08/21/2042 | -- | -- | 1.45M | 0.01% | $1.17M |
| -- | Kroger Co/The 5.15% 08/01/2043 | -- | -- | 1.29M | 0.01% | $1.22M |
| -- | Atmos Energy Corp 3.38% 09/15/2049 | -- | -- | 1.64M | 0.01% | $1.15M |
| -- | Southern California Gas Co 5.13% 11/15/2040 | -- | -- | 1.24M | 0.01% | $1.21M |
| -- | Texas Instruments Inc 5.05% 05/18/2063 | -- | -- | 1.36M | 0.01% | $1.22M |
| -- | Enterprise Products Operating LLC 7.55% 04/15/2038 | -- | -- | 1.00M | 0.01% | $1.21M |
| -- | ArcelorMittal SA 6.35% 06/17/2054 | -- | -- | 1.09M | 0.01% | $1.16M |
| -- | Intel Corp 4.10% 05/11/2047 | -- | -- | 1.58M | 0.01% | $1.21M |
| -- | Eaton Corp 4.15% 11/02/2042 | -- | -- | 1.41M | 0.01% | $1.23M |
| -- | Waste Management Inc 5.35% 10/15/2054 | -- | -- | 1.26M | 0.01% | $1.23M |
| -- | Nutrien Ltd 5.88% 12/01/2036 | -- | -- | 1.16M | 0.01% | $1.22M |
| -- | Walt Disney Co/The 6.15% 02/15/2041 | -- | -- | 1.14M | 0.01% | $1.23M |
| -- | Altria Group Inc 4.25% 08/09/2042 | -- | -- | 1.40M | 0.01% | $1.17M |
| -- | Eli Lilly & Co 5.05% 08/14/2054 | -- | -- | 1.28M | 0.01% | $1.19M |
| -- | Texas Private Activity Bond Surface Transportation Corp 3.92% 12/31/2049 | -- | -- | 1.52M | 0.01% | $1.22M |
| -- | Union Electric Co 5.45% 03/15/2053 | -- | -- | 1.21M | 0.01% | $1.16M |
| -- | Barrick North America Finance LLC 5.70% 05/30/2041 | -- | -- | 1.09M | 0.01% | $1.11M |
| -- | Equinor ASA 3.95% 05/15/2043 | -- | -- | 1.30M | 0.01% | $1.09M |
| -- | Cisco Systems Inc 5.35% 02/26/2064 | -- | -- | 1.20M | 0.01% | $1.13M |
| -- | American International Group Inc 4.75% 04/01/2048 | -- | -- | 1.25M | 0.01% | $1.11M |
| -- | Elevance Health Inc 4.38% 12/01/2047 | -- | -- | 1.34M | 0.01% | $1.11M |
| -- | Tucson Electric Power Co 5.90% 04/15/2055 | -- | -- | 1.05M | 0.01% | $1.07M |
| -- | Children's Hospital Corp/The 4.12% 01/01/2047 | -- | -- | 1.31M | 0.01% | $1.10M |
| -- | Shell Finance US Inc 3.75% 09/12/2046 | -- | -- | 1.41M | 0.01% | $1.10M |
| -- | General Motors Co 6.60% 04/01/2036 | -- | -- | 1.05M | 0.01% | $1.14M |
| -- | Pacific Gas and Electric Co 6.10% 10/15/2055 | -- | -- | 1.14M | 0.01% | $1.12M |
| -- | Sempra 4.00% 02/01/2048 | -- | -- | 1.50M | 0.01% | $1.14M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066 | -- | -- | 1.09M | 0.01% | $1.10M |
| -- | Inter-American Development Bank 3.88% 10/28/2041 | -- | -- | 1.26M | 0.01% | $1.12M |
| -- | Arthur J Gallagher & Co 6.75% 02/15/2054 | -- | -- | 980.00K | 0.01% | $1.08M |
| -- | Bank of America Corp 7.75% 05/14/2038 | -- | -- | 918.00K | 0.01% | $1.12M |
| -- | Dominion Energy Inc 4.60% 03/15/2049 | -- | -- | 1.27M | 0.01% | $1.06M |
| -- | Memorial Sloan-Kettering Cancer Center 4.20% 07/01/2055 | -- | -- | 1.39M | 0.01% | $1.13M |
| -- | PECO Energy Co 5.65% 09/15/2055 | -- | -- | 1.10M | 0.01% | $1.10M |
| -- | Appalachian Power Co 7.00% 04/01/2038 | -- | -- | 996.00K | 0.01% | $1.13M |
| -- | Kentucky Utilities Co 5.13% 11/01/2040 | -- | -- | 1.15M | 0.01% | $1.12M |
| -- | Haleon US Capital LLC 4.00% 03/24/2052 | -- | -- | 1.36M | 0.01% | $1.07M |
| -- | Travelers Cos Inc/The 3.05% 06/08/2051 | -- | -- | 1.63M | 0.01% | $1.08M |
| -- | Southern California Edison Co 4.88% 03/01/2049 | -- | -- | 1.33M | 0.01% | $1.12M |
| -- | Koninklijke Ahold Delhaize NV 5.70% 10/01/2040 | -- | -- | 1.08M | 0.01% | $1.12M |
| -- | Trane Technologies Holdco Inc 5.75% 06/15/2043 | -- | -- | 1.05M | 0.01% | $1.09M |
| -- | Williams Cos Inc/The 5.80% 11/15/2054 | -- | -- | 1.16M | 0.01% | $1.14M |
| -- | Ovintiv Inc 6.50% 02/01/2038 | -- | -- | 1.06M | 0.01% | $1.12M |
| -- | AT&T Inc 5.25% 03/01/2037 | -- | -- | 1.11M | 0.01% | $1.12M |
| -- | San Diego Gas & Electric Co 5.55% 04/15/2054 | -- | -- | 1.11M | 0.01% | $1.08M |
| -- | Cardinal Health Inc 4.90% 09/15/2045 | -- | -- | 1.20M | 0.01% | $1.08M |
| -- | Enterprise Products Operating LLC 4.20% 01/31/2050 | -- | -- | 1.41M | 0.01% | $1.13M |
| -- | Coca-Cola Femsa SAB de CV 5.25% 11/26/2043 | -- | -- | 1.09M | 0.01% | $1.07M |
| -- | Indonesia Government International Bond 3.35% 03/12/2071 | -- | -- | 1.75M | 0.01% | $1.08M |
| -- | Indonesia Government International Bond 5.65% 01/11/2053 | -- | -- | 1.08M | 0.01% | $1.07M |
| -- | American Water Capital Corp 5.70% 09/01/2055 | -- | -- | 1.12M | 0.01% | $1.12M |
| -- | Virginia Electric and Power Co 6.00% 05/15/2037 | -- | -- | 993.00K | 0.01% | $1.06M |
| -- | Boeing Co/The 3.50% 03/01/2039 | -- | -- | 1.36M | 0.01% | $1.12M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049 | -- | -- | 1.35M | 0.01% | $1.06M |
| -- | Prologis LP 5.25% 06/15/2053 | -- | -- | 1.17M | 0.01% | $1.12M |
| -- | ConocoPhillips Co 5.65% 01/15/2065 | -- | -- | 1.11M | 0.01% | $1.08M |
| -- | AEP Transmission Co LLC 4.50% 06/15/2052 | -- | -- | 1.28M | 0.01% | $1.08M |
| -- | AT&T Inc 3.85% 06/01/2060 | -- | -- | 1.56M | 0.01% | $1.07M |
| -- | Florida Power & Light Co 5.60% 02/15/2066 | -- | -- | 1.10M | 0.01% | $1.09M |
| -- | Oncor Electric Delivery Co LLC 5.25% 09/30/2040 | -- | -- | 1.13M | 0.01% | $1.11M |
| -- | McDonald's Corp 4.60% 05/26/2045 | -- | -- | 1.29M | 0.01% | $1.13M |
| -- | Federal National Mortgage Association 6.21% 08/06/2038 | -- | -- | 930.00K | 0.01% | $1.08M |
| -- | Nevada Power Co 6.75% 07/01/2037 | -- | -- | 992.00K | 0.01% | $1.11M |
| -- | ONEOK Inc 7.15% 01/15/2051 | -- | -- | 954.00K | 0.01% | $1.06M |
| -- | PayPal Holdings Inc 5.05% 06/01/2052 | -- | -- | 1.19M | 0.01% | $1.07M |
| -- | Republic Services Inc 6.20% 03/01/2040 | -- | -- | 972.00K | 0.01% | $1.07M |
| -- | Intel Corp 2.80% 08/12/2041 | -- | -- | 1.62M | 0.01% | $1.14M |
| -- | Caterpillar Inc 6.05% 08/15/2036 | -- | -- | 985.00K | 0.01% | $1.10M |
| -- | Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052 | -- | -- | 1.52M | 0.01% | $1.14M |
| -- | Potomac Electric Power Co 6.50% 11/15/2037 | -- | -- | 960.00K | 0.01% | $1.07M |
| -- | Deere & Co 3.90% 06/09/2042 | -- | -- | 1.32M | 0.01% | $1.14M |
| -- | Arthur J Gallagher & Co 3.05% 03/09/2052 | -- | -- | 1.70M | 0.01% | $1.07M |
| -- | Realty Income Corp 4.65% 03/15/2047 | -- | -- | 1.24M | 0.01% | $1.09M |
| -- | Aflac Inc 4.00% 10/15/2046 | -- | -- | 1.36M | 0.01% | $1.09M |
| -- | Arthur J Gallagher & Co 5.55% 02/15/2055 | -- | -- | 1.11M | 0.01% | $1.07M |
| -- | Citigroup Inc 4.65% 07/30/2045 | -- | -- | 1.20M | 0.01% | $1.08M |
| -- | Canadian Natural Resources Ltd 6.25% 03/15/2038 | -- | -- | 1.06M | 0.01% | $1.12M |
| -- | Hartford Insurance Group Inc/The 5.95% 10/15/2036 | -- | -- | 1.03M | 0.01% | $1.11M |
| -- | MidAmerican Energy Co 5.85% 09/15/2054 | -- | -- | 1.09M | 0.01% | $1.12M |
| -- | AbbVie Inc 5.50% 03/15/2064 | -- | -- | 1.14M | 0.01% | $1.10M |
| -- | Zimmer Biomet Holdings Inc 4.45% 08/15/2045 | -- | -- | 1.23M | 0.01% | $1.07M |
| -- | Puget Sound Energy Inc 5.68% 06/15/2054 | -- | -- | 1.12M | 0.01% | $1.11M |
| -- | Energy Transfer LP 5.80% 06/15/2038 | -- | -- | 1.09M | 0.01% | $1.12M |
| -- | Alexandria Real Estate Equities Inc 3.00% 05/18/2051 | -- | -- | 1.69M | 0.01% | $1.07M |
| -- | Electronic Arts Inc 2.95% 02/15/2051 | -- | -- | 1.15M | 0.01% | $1.06M |
| -- | Vulcan Materials Co 5.70% 12/01/2054 | -- | -- | 1.11M | 0.01% | $1.10M |
| -- | International Business Machines Corp 5.70% 02/10/2055 | -- | -- | 1.10M | 0.01% | $1.08M |
| -- | Walmart Inc 4.00% 04/11/2043 | -- | -- | 1.26M | 0.01% | $1.10M |
| -- | Johnson & Johnson 5.85% 07/15/2038 | -- | -- | 969.00K | 0.01% | $1.06M |
| -- | MetLife Inc 10.75% 08/01/2039 | -- | -- | 825.00K | 0.01% | $1.10M |
| -- | Enterprise Products Operating LLC 4.90% 05/15/2046 | -- | -- | 1.24M | 0.01% | $1.12M |
| -- | Panama Government International Bond 4.50% 05/15/2047 | -- | -- | 1.36M | 0.01% | $1.07M |
| -- | Eversource Energy 3.45% 01/15/2050 | -- | -- | 1.50M | 0.01% | $1.07M |
| -- | CSX Corp 4.25% 11/01/2066 | -- | -- | 1.39M | 0.01% | $1.06M |
| -- | Pfizer Inc 4.30% 06/15/2043 | -- | -- | 1.30M | 0.01% | $1.14M |
| -- | Prudential Financial Inc 3.70% 03/13/2051 | -- | -- | 1.52M | 0.01% | $1.12M |
| -- | Oklahoma Development Finance Authority 4.71% 05/01/2052 | -- | -- | 1.14M | 0.01% | $1.06M |
| -- | Duke Energy Indiana LLC 6.35% 08/15/2038 | -- | -- | 971.00K | 0.01% | $1.07M |
| -- | NYU Langone Hospitals 4.37% 07/01/2047 | -- | -- | 1.28M | 0.01% | $1.11M |
| -- | Travelers Cos Inc/The 5.45% 05/25/2053 | -- | -- | 1.16M | 0.01% | $1.13M |
| -- | PepsiCo Inc 3.38% 07/29/2049 | -- | -- | 1.56M | 0.01% | $1.13M |
| -- | Enterprise Products Operating LLC 6.13% 10/15/2039 | -- | -- | 1.00M | 0.01% | $1.08M |
| -- | Coca-Cola Co/The 2.50% 06/01/2040 | -- | -- | 1.50M | 0.01% | $1.11M |
| -- | Regions Banks 6.45% 06/26/2037 | -- | -- | 993.00K | 0.01% | $1.07M |
| -- | Apple Inc 2.65% 05/11/2050 | -- | -- | 1.72M | 0.01% | $1.07M |
| -- | Consolidated Edison Co of New York Inc 6.75% 04/01/2038 | -- | -- | 970.00K | 0.01% | $1.11M |
| -- | Corning Inc 5.45% 11/15/2079 | -- | -- | 1.20M | 0.01% | $1.10M |
| -- | RTX Corp 4.05% 05/04/2047 | -- | -- | 1.32M | 0.01% | $1.07M |
| -- | Raymond James Financial Inc 3.75% 04/01/2051 | -- | -- | 1.53M | 0.01% | $1.13M |
| -- | Vale SA 5.63% 09/11/2042 | -- | -- | 1.06M | 0.01% | $1.07M |
| -- | Lowe's Cos Inc 2.80% 09/15/2041 | -- | -- | 1.55M | 0.01% | $1.12M |
| -- | Global Payments Inc 4.15% 08/15/2049 | -- | -- | 1.47M | 0.01% | $1.09M |
| -- | Omnicom Group Inc 5.40% 10/01/2048 | -- | -- | 1.17M | 0.01% | $1.07M |
| -- | Philippine Government International Bond 5.17% 09/05/2049 | -- | -- | 1.16M | 0.01% | $1.09M |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 1.13M | 0.01% | $1.12M |
| -- | Tennessee Valley Authority 5.98% 04/01/2036 | -- | -- | 1.00M | 0.01% | $1.12M |
| -- | Golden State Tobacco Securitization Corp 4.21% 06/01/2050 | -- | -- | 1.45M | 0.01% | $1.09M |
| -- | L3Harris Technologies Inc 5.50% 08/15/2054 | -- | -- | 1.10M | 0.01% | $1.08M |
| -- | Kinder Morgan Energy Partners LP 6.50% 09/01/2039 | -- | -- | 1.01M | 0.01% | $1.11M |
| -- | Target Corp 6.50% 10/15/2037 | -- | -- | 996.00K | 0.01% | $1.12M |
| -- | Northern States Power Co/MN 6.25% 06/01/2036 | -- | -- | 995.00K | 0.01% | $1.09M |
| -- | PECO Energy Co 5.95% 10/01/2036 | -- | -- | 1.05M | 0.01% | $1.14M |
| -- | S&P Global Inc 3.70% 03/01/2052 | -- | -- | 1.44M | 0.01% | $1.08M |
| -- | Indonesia Government International Bond 4.45% 04/15/2070 | -- | -- | 1.42M | 0.01% | $1.11M |
| -- | Carrier Global Corp 6.20% 03/15/2054 | -- | -- | 991.00K | 0.01% | $1.07M |
| -- | Lowe's Cos Inc 5.80% 09/15/2062 | -- | -- | 1.09M | 0.01% | $1.07M |
| -- | L3Harris Technologies Inc 5.60% 07/31/2053 | -- | -- | 1.08M | 0.01% | $1.08M |
| -- | PPL Electric Utilities Corp 3.95% 06/01/2047 | -- | -- | 1.41M | 0.01% | $1.14M |
| -- | Dominion Energy Inc 3.30% 04/15/2041 | -- | -- | 1.50M | 0.01% | $1.14M |
| -- | UnitedHealth Group Inc 6.63% 11/15/2037 | -- | -- | 990.00K | 0.01% | $1.11M |
| -- | Vodafone Group PLC 6.15% 02/27/2037 | -- | -- | 1.02M | 0.01% | $1.12M |
| -- | Kinder Morgan Energy Partners LP 5.40% 09/01/2044 | -- | -- | 1.13M | 0.01% | $1.08M |
| -- | Kimberly-Clark Corp 3.20% 07/30/2046 | -- | -- | 1.48M | 0.01% | $1.06M |
| -- | Starbucks Corp 4.45% 08/15/2049 | -- | -- | 1.30M | 0.01% | $1.09M |
| -- | Indonesia Government International Bond 5.35% 02/11/2049 | -- | -- | 1.10M | 0.01% | $1.08M |
| -- | Canadian Pacific Railway Co 6.13% 09/15/2115 | -- | -- | 1.08M | 0.01% | $1.09M |
| -- | Duke Energy Carolinas LLC 4.25% 12/15/2041 | -- | -- | 1.29M | 0.01% | $1.13M |
| -- | Simon Property Group LP 6.75% 02/01/2040 | -- | -- | 997.00K | 0.01% | $1.14M |
| -- | Texas Instruments Inc 5.00% 03/14/2053 | -- | -- | 1.21M | 0.01% | $1.11M |
| -- | Texas Instruments Inc 4.15% 05/15/2048 | -- | -- | 1.31M | 0.01% | $1.09M |
| -- | Alibaba Group Holding Ltd 3.25% 02/09/2061 | -- | -- | 1.66M | 0.01% | $1.08M |
| -- | Southwestern Electric Power Co 6.20% 03/15/2040 | -- | -- | 1.08M | 0.01% | $1.14M |
| -- | 3M Co 3.63% 10/15/2047 | -- | -- | 1.44M | 0.01% | $1.07M |
| -- | Southern California Gas Co 6.35% 11/15/2052 | -- | -- | 995.00K | 0.01% | $1.07M |
| -- | Equinor ASA 4.25% 11/23/2041 | -- | -- | 1.25M | 0.01% | $1.10M |
| -- | Northern States Power Co/MN 5.10% 05/15/2053 | -- | -- | 1.20M | 0.01% | $1.11M |
| -- | Goldman Sachs Group Inc/The 6.45% 05/01/2036 | -- | -- | 996.00K | 0.01% | $1.09M |
| -- | Sempra 6.00% 10/15/2039 | -- | -- | 994.00K | 0.01% | $1.03M |
| -- | Norfolk Southern Corp 5.95% 03/15/2064 | -- | -- | 985.00K | 0.01% | $1.00M |
| -- | Bristol-Myers Squibb Co 4.13% 06/15/2039 | -- | -- | 1.10M | 0.01% | $989.26K |
| -- | Tampa Electric Co 4.45% 06/15/2049 | -- | -- | 1.20M | 0.01% | $1.00M |
| -- | Salesforce Inc 2.70% 07/15/2041 | -- | -- | 1.37M | 0.01% | $981.90K |
| -- | Energy Transfer LP 5.95% 10/01/2043 | -- | -- | 995.00K | 0.01% | $988.19K |
| -- | Indiana University Health Inc Obligated Group 3.97% 11/01/2048 | -- | -- | 1.28M | 0.01% | $1.02M |
| -- | Vulcan Materials Co 4.50% 06/15/2047 | -- | -- | 1.17M | 0.01% | $995.91K |
| -- | Abbott Laboratories 4.75% 04/15/2043 | -- | -- | 1.09M | 0.01% | $1.02M |
| -- | Consolidated Edison Co of New York Inc 5.85% 03/15/2036 | -- | -- | 969.00K | 0.01% | $1.03M |
| -- | TWDC Enterprises 18 Corp 3.00% 07/30/2046 | -- | -- | 1.48M | 0.01% | $1.02M |
| -- | Honeywell International Inc 3.81% 11/21/2047 | -- | -- | 1.29M | 0.01% | $1.01M |
| -- | Virginia Electric and Power Co 5.45% 04/01/2053 | -- | -- | 1.03M | 0.01% | $983.38K |
| -- | Duke Energy Corp 4.20% 06/15/2049 | -- | -- | 1.27M | 0.01% | $1.00M |
| -- | Federal Home Loan Banks 5.63% 03/14/2036 | -- | -- | 900.00K | 0.01% | $983.90K |
| -- | Ascension Health 4.85% 11/15/2053 | -- | -- | 1.11M | 0.01% | $1.01M |
| -- | Mastercard Inc 3.80% 11/21/2046 | -- | -- | 1.28M | 0.01% | $1.02M |
| -- | Kroger Co/The 4.65% 01/15/2048 | -- | -- | 1.14M | 0.01% | $981.98K |
| -- | Duke Energy Florida LLC 6.40% 06/15/2038 | -- | -- | 926.00K | 0.01% | $1.03M |
| -- | Southern California Gas Co 5.75% 06/01/2053 | -- | -- | 1.00M | 0.01% | $997.26K |
| -- | Marriott International Inc/MD 5.50% 04/15/2037 | -- | -- | 997.00K | 0.01% | $1.02M |
| -- | MidAmerican Energy Co 3.95% 08/01/2047 | -- | -- | 1.32M | 0.01% | $1.05M |
| -- | Applied Materials Inc 4.35% 04/01/2047 | -- | -- | 1.19M | 0.01% | $1.02M |
| -- | Ares Management Corp 5.60% 10/11/2054 | -- | -- | 1.06M | 0.01% | $994.44K |
| -- | Board of Regents of the University of Texas System 4.79% 08/15/2046 | -- | -- | 1.07M | 0.01% | $1.02M |
| -- | United Parcel Service Inc 4.88% 11/15/2040 | -- | -- | 1.10M | 0.01% | $1.06M |
| -- | Southern Co Gas Capital Corp 3.95% 10/01/2046 | -- | -- | 1.34M | 0.01% | $1.05M |
| -- | Kentucky Utilities Co 3.30% 06/01/2050 | -- | -- | 1.47M | 0.01% | $1.01M |
| -- | Bank of America Corp 4.24% 04/24/2038 | -- | -- | 1.07M | 0.01% | $990.35K |
| -- | Kentucky Utilities Co 5.85% 08/15/2055 | -- | -- | 1.01M | 0.01% | $1.03M |
| -- | Johnson & Johnson 3.50% 01/15/2048 | -- | -- | 1.32M | 0.01% | $1.01M |
| -- | Peruvian Government International Bond 3.60% 01/15/2072 | -- | -- | 1.65M | 0.01% | $1.03M |
| -- | Texas Health Resources 4.33% 11/15/2055 | -- | -- | 1.28M | 0.01% | $1.06M |
| -- | Owens Corning 5.95% 06/15/2054 | -- | -- | 970.00K | 0.01% | $989.88K |
| -- | Sales Tax Securitization Corp 3.59% 01/01/2043 | -- | -- | 1.19M | 0.01% | $1.01M |
| -- | J M Smucker Co/The 6.50% 11/15/2043 | -- | -- | 975.00K | 0.01% | $1.05M |
| -- | Burlington Northern Santa Fe LLC 6.15% 05/01/2037 | -- | -- | 905.00K | 0.01% | $1.00M |
| -- | Transcontinental Gas Pipe Line Co LLC 3.95% 05/15/2050 | -- | -- | 1.31M | 0.01% | $1.01M |
| -- | Union Pacific Corp 3.55% 08/15/2039 | -- | -- | 1.18M | 0.01% | $1.00M |
| -- | Microsoft Corp 4.10% 02/06/2037 | -- | -- | 1.03M | 0.01% | $988.81K |
| -- | Idaho Power Co 5.80% 04/01/2054 | -- | -- | 985.00K | 0.01% | $1.00M |
| -- | DTE Electric Co 3.25% 04/01/2051 | -- | -- | 1.51M | 0.01% | $1.04M |
| -- | Eli Lilly & Co 2.50% 09/15/2060 | -- | -- | 1.89M | 0.01% | $1.02M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 4.38% 02/02/2052 | -- | -- | 1.27M | 0.01% | $994.01K |
| -- | International Paper Co 4.80% 06/15/2044 | -- | -- | 1.19M | 0.01% | $1.05M |
| -- | Simon Property Group LP 5.85% 03/08/2053 | -- | -- | 1.04M | 0.01% | $1.06M |
| -- | Sabine Pass Liquefaction LLC 5.90% 09/15/2037 | -- | -- | 957.80K | 0.01% | $1.01M |
| -- | Northern States Power Co/WI 5.65% 06/15/2054 | -- | -- | 980.00K | 0.01% | $981.25K |
| -- | Los Angeles Department of Water & Power 6.57% 07/01/2045 | -- | -- | 975.00K | 0.01% | $1.05M |
| -- | Wells Fargo Bank NA 6.60% 01/15/2038 | -- | -- | 899.00K | 0.01% | $1.00M |
| -- | AbbVie Inc 4.75% 03/15/2045 | -- | -- | 1.09M | 0.01% | $993.77K |
| -- | Constellation Energy Generation LLC 6.25% 10/01/2039 | -- | -- | 955.00K | 0.01% | $1.03M |
| -- | Consumers Energy Co 3.75% 02/15/2050 | -- | -- | 1.37M | 0.01% | $1.03M |
| -- | Duke Energy Carolinas LLC 3.95% 03/15/2048 | -- | -- | 1.32M | 0.01% | $1.04M |
| -- | Baltimore Gas and Electric Co 6.35% 10/01/2036 | -- | -- | 928.00K | 0.01% | $1.02M |
| -- | Virginia Electric and Power Co 4.63% 05/15/2052 | -- | -- | 1.24M | 0.01% | $1.04M |
| -- | Northrop Grumman Corp 5.20% 06/01/2054 | -- | -- | 1.12M | 0.01% | $1.05M |
| -- | Norfolk Southern Corp 4.55% 06/01/2053 | -- | -- | 1.25M | 0.01% | $1.05M |
| -- | Cenovus Energy Inc 5.25% 06/15/2037 | -- | -- | 1.01M | 0.01% | $979.66K |
| -- | Dell International LLC / EMC Corp 8.10% 07/15/2036 | -- | -- | 823.00K | 0.01% | $987.46K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.90% 02/15/2045 | -- | -- | 1.16M | 0.01% | $1.02M |
| -- | Southwestern Public Service Co 6.00% 06/01/2054 | -- | -- | 990.00K | 0.01% | $1.01M |
| -- | JPMorgan Chase & Co 3.16% 04/22/2042 | -- | -- | 1.35M | 0.01% | $1.04M |
| -- | Apple Inc 3.75% 11/13/2047 | -- | -- | 1.24M | 0.01% | $979.28K |
| -- | Indonesia Government International Bond 3.50% 02/14/2050 | -- | -- | 1.42M | 0.01% | $1.00M |
| -- | Florida Power & Light Co 4.05% 06/01/2042 | -- | -- | 1.17M | 0.01% | $995.42K |
| -- | Virginia Electric and Power Co 5.60% 09/15/2055 | -- | -- | 1.05M | 0.01% | $1.02M |
| -- | Mondelez International Inc 2.63% 09/04/2050 | -- | -- | 1.73M | 0.01% | $1.04M |
| -- | Dow Chemical Co/The 4.38% 11/15/2042 | -- | -- | 1.31M | 0.01% | $1.04M |
| -- | Intel Corp 3.73% 12/08/2047 | -- | -- | 1.38M | 0.01% | $995.22K |
| -- | International Paper Co 6.00% 11/15/2041 | -- | -- | 972.00K | 0.01% | $1.01M |
| -- | Eli Lilly & Co 2.25% 05/15/2050 | -- | -- | 1.78M | 0.01% | $1.02M |
| -- | Georgia Power Co 4.75% 09/01/2040 | -- | -- | 1.12M | 0.01% | $1.06M |
| -- | Mitsubishi UFJ Financial Group Inc 4.15% 03/07/2039 | -- | -- | 1.09M | 0.01% | $1.01M |
| -- | Dow Chemical Co/The 4.80% 05/15/2049 | -- | -- | 1.26M | 0.01% | $1.01M |
| -- | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.72% 12/01/2038 | -- | -- | 1.02M | 0.01% | $1.06M |
| -- | Arthur J Gallagher & Co 3.50% 05/20/2051 | -- | -- | 1.47M | 0.01% | $1.02M |
| -- | Corning Inc 5.75% 08/15/2040 | -- | -- | 953.00K | 0.01% | $998.47K |
| -- | Southern Co Gas Capital Corp 5.88% 03/15/2041 | -- | -- | 947.00K | 0.01% | $977.36K |
| -- | Oncor Electric Delivery Co LLC 5.55% 06/15/2054 | -- | -- | 1.02M | 0.01% | $991.51K |
| -- | Lowe's Cos Inc 5.85% 04/01/2063 | -- | -- | 1.01M | 0.01% | $998.07K |
| -- | Markel Group Inc 5.00% 05/20/2049 | -- | -- | 1.10M | 0.01% | $976.82K |
| -- | NIKE Inc 3.88% 11/01/2045 | -- | -- | 1.29M | 0.01% | $1.04M |
| -- | Target Corp 4.80% 01/15/2053 | -- | -- | 1.10M | 0.01% | $979.12K |
| -- | Tennessee Valley Authority 4.63% 09/15/2060 | -- | -- | 1.11M | 0.01% | $981.50K |
| -- | Molson Coors Beverage Co 5.00% 05/01/2042 | -- | -- | 1.06M | 0.01% | $978.91K |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | -- | -- | 1.56M | 0.01% | $1.01M |
| -- | UnitedHealth Group Inc 6.50% 06/15/2037 | -- | -- | 918.00K | 0.01% | $1.02M |
| -- | Intel Corp 4.10% 05/19/2046 | -- | -- | 1.35M | 0.01% | $1.04M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 02/25/2055 | -- | -- | 975.00K | 0.01% | $1.00M |
| -- | CSX Corp 3.35% 09/15/2049 | -- | -- | 1.40M | 0.01% | $987.50K |
| -- | Willis North America Inc 5.90% 03/05/2054 | -- | -- | 977.00K | 0.01% | $979.17K |
| -- | HSBC Holdings PLC 6.80% 06/01/2038 | -- | -- | 920.00K | 0.01% | $1.03M |
| -- | Home Depot Inc/The 5.95% 04/01/2041 | -- | -- | 980.00K | 0.01% | $1.05M |
| -- | McDonald's Corp 4.45% 09/01/2048 | -- | -- | 1.18M | 0.01% | $999.97K |
| -- | Appalachian Power Co 4.45% 06/01/2045 | -- | -- | 1.25M | 0.01% | $1.05M |
| -- | Constellation Brands Inc 4.50% 05/09/2047 | -- | -- | 1.24M | 0.01% | $1.04M |
| -- | Arizona Public Service Co 4.25% 03/01/2049 | -- | -- | 1.30M | 0.01% | $1.04M |
| -- | Nutrien Ltd 5.25% 01/15/2045 | -- | -- | 1.10M | 0.01% | $1.04M |
| -- | Florida Power & Light Co 5.96% 04/01/2039 | -- | -- | 960.00K | 0.01% | $1.03M |
| -- | Home Depot Inc/The 4.20% 04/01/2043 | -- | -- | 1.18M | 0.01% | $1.02M |
| -- | Pfizer Inc 2.70% 05/28/2050 | -- | -- | 1.70M | 0.01% | $1.06M |
| -- | South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054 | -- | -- | 1.06M | 0.01% | $1.02M |
| -- | Atmos Energy Corp 5.50% 06/15/2041 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | Virginia Electric and Power Co 2.95% 11/15/2051 | -- | -- | 1.67M | 0.01% | $1.05M |
| -- | Crown Castle Inc 3.25% 01/15/2051 | -- | -- | 1.48M | 0.01% | $976.74K |
| -- | Republic Services Inc 3.05% 03/01/2050 | -- | -- | 1.49M | 0.01% | $1.01M |
| -- | Kinder Morgan Energy Partners LP 5.63% 09/01/2041 | -- | -- | 1.00M | 0.01% | $991.81K |
| -- | American Water Capital Corp 5.45% 03/01/2054 | -- | -- | 1.08M | 0.01% | $1.05M |
| -- | Pfizer Inc 5.70% 11/15/2065 | -- | -- | 1.00M | 0.01% | $985.77K |
| -- | FedEx Corp 4.10% 02/01/2045 | -- | -- | 1.25M | 0.01% | $1.00M |
| -- | ONEOK Partners LP 6.20% 09/15/2043 | -- | -- | 971.00K | 0.01% | $990.73K |
| -- | Oracle Corp 5.55% 02/06/2053 | -- | -- | 1.27M | 0.01% | $1.06M |
| -- | Consolidated Edison Co of New York Inc 4.63% 12/01/2054 | -- | -- | 1.21M | 0.01% | $1.02M |
| -- | Florida Power & Light Co 5.25% 02/01/2041 | -- | -- | 990.00K | 0.01% | $986.85K |
| -- | Duke Energy Florida LLC 6.35% 09/15/2037 | -- | -- | 941.00K | 0.01% | $1.04M |
| -- | Southern California Edison Co 5.63% 02/01/2036 | -- | -- | 1.01M | 0.01% | $1.02M |
| -- | HCA Inc 5.70% 11/15/2055 | -- | -- | 1.03M | 0.01% | $985.77K |
| -- | Panama Government International Bond 7.88% 03/01/2057 | -- | -- | 870.00K | 0.01% | $1.00M |
| -- | Aptiv Swiss Holdings Ltd 3.10% 12/01/2051 | -- | -- | 1.53M | 0.01% | $987.89K |
| -- | Northern States Power Co/MN 5.40% 03/15/2054 | -- | -- | 1.09M | 0.01% | $1.06M |
| -- | Pfizer Inc 4.00% 12/15/2036 | -- | -- | 1.05M | 0.01% | $979.44K |
| -- | New York City Municipal Water Finance Authority 5.88% 06/15/2044 | -- | -- | 985.00K | 0.01% | $996.12K |
| -- | BHP Billiton Finance USA Ltd 5.00% 02/15/2036 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | Michigan Finance Authority 3.38% 12/01/2040 | -- | -- | 1.17M | 0.01% | $988.71K |
| -- | Duke Energy Florida LLC 5.65% 04/01/2040 | -- | -- | 955.00K | 0.01% | $983.86K |
| -- | Boardwalk Pipelines LP 5.38% 02/15/2036 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | Southern Power Co 5.25% 07/15/2043 | -- | -- | 1.09M | 0.01% | $1.04M |
| -- | Micron Technology Inc 3.37% 11/01/2041 | -- | -- | 1.34M | 0.01% | $1.04M |
| -- | Goldman Sachs Group Inc/The 4.80% 07/08/2044 | -- | -- | 1.09M | 0.01% | $1.00M |
| -- | Enbridge Inc 6.70% 11/15/2053 | -- | -- | 887.00K | 0.01% | $975.64K |
| -- | Cooperatieve Rabobank UA 5.75% 12/01/2043 | -- | -- | 1.04M | 0.01% | $1.05M |
| -- | Johnson & Johnson 4.85% 05/15/2041 | -- | -- | 1.02M | 0.01% | $1.00M |
| -- | Oglethorpe Power Corp 5.90% 02/01/2055 | -- | -- | 985.00K | 0.01% | $976.21K |
| -- | San Diego Gas & Electric Co 6.00% 06/01/2039 | -- | -- | 975.00K | 0.01% | $1.03M |
| -- | Citigroup Inc 6.13% 08/25/2036 | -- | -- | 991.00K | 0.01% | $1.05M |
| -- | Intel Corp 4.60% 03/25/2040 | -- | -- | 1.07M | 0.01% | $963.23K |
| -- | Burlington Northern Santa Fe LLC 5.20% 04/15/2054 | -- | -- | 993.00K | 0.01% | $934.42K |
| -- | Gilead Sciences Inc 5.65% 12/01/2041 | -- | -- | 873.00K | 0.01% | $905.29K |
| -- | Baxter International Inc 3.50% 08/15/2046 | -- | -- | 1.27M | 0.01% | $898.74K |
| -- | Halliburton Co 4.50% 11/15/2041 | -- | -- | 1.08M | 0.01% | $940.89K |
| -- | Target Corp 3.90% 11/15/2047 | -- | -- | 1.20M | 0.01% | $948.79K |
| -- | Brighthouse Financial Inc 4.70% 06/22/2047 | -- | -- | 1.32M | 0.01% | $969.53K |
| -- | Northrop Grumman Corp 5.15% 05/01/2040 | -- | -- | 952.00K | 0.01% | $950.11K |
| -- | Humana Inc 6.00% 05/01/2055 | -- | -- | 1.00M | 0.01% | $951.67K |
| -- | Arch Capital Finance LLC 5.03% 12/15/2046 | -- | -- | 1.00M | 0.01% | $933.40K |
| -- | CME Group Inc 5.30% 09/15/2043 | -- | -- | 938.00K | 0.01% | $939.94K |
| -- | Peruvian Government International Bond 6.55% 03/14/2037 | -- | -- | 886.00K | 0.01% | $973.26K |
| -- | Coca-Cola Co/The 3.00% 03/05/2051 | -- | -- | 1.40M | 0.01% | $932.22K |
| -- | Arizona Public Service Co 5.90% 08/15/2055 | -- | -- | 935.00K | 0.01% | $950.75K |
| -- | Public Storage Operating Co 5.35% 08/01/2053 | -- | -- | 990.00K | 0.01% | $955.57K |
| -- | Boston Scientific Corp 4.70% 03/01/2049 | -- | -- | 1.00M | 0.01% | $898.73K |
| -- | Virginia Electric and Power Co 6.00% 01/15/2036 | -- | -- | 847.00K | 0.01% | $908.49K |
| -- | Western Union Co/The 6.20% 11/17/2036 | -- | -- | 925.00K | 0.01% | $965.14K |
| -- | International Paper Co 4.35% 08/15/2048 | -- | -- | 1.11M | 0.01% | $903.02K |
| -- | Oklahoma Gas and Electric Co 5.60% 04/01/2053 | -- | -- | 975.00K | 0.01% | $959.13K |
| -- | Brown-Forman Corp 4.50% 07/15/2045 | -- | -- | 1.10M | 0.01% | $960.65K |
| -- | Manulife Financial Corp 5.38% 03/04/2046 | -- | -- | 918.00K | 0.01% | $906.28K |
| -- | Alphabet Inc 5.25% 05/15/2055 | -- | -- | 945.00K | 0.01% | $900.00K |
| -- | Kinder Morgan Energy Partners LP 5.50% 03/01/2044 | -- | -- | 971.00K | 0.01% | $936.35K |
| -- | Inova Health System Foundation 4.07% 05/15/2052 | -- | -- | 1.18M | 0.01% | $926.32K |
| -- | Consolidated Edison Co of New York Inc 5.70% 06/15/2040 | -- | -- | 860.00K | 0.01% | $892.51K |
| -- | Essential Utilities Inc 5.30% 05/01/2052 | -- | -- | 986.00K | 0.01% | $921.42K |
| -- | Evergy Kansas Central Inc 4.13% 03/01/2042 | -- | -- | 1.07M | 0.01% | $906.69K |
| -- | Athene Holding Ltd 6.25% 04/01/2054 | -- | -- | 955.00K | 0.01% | $929.38K |
| -- | Columbia Pipeline Group Inc 5.80% 06/01/2045 | -- | -- | 900.00K | 0.01% | $892.46K |
| -- | Prologis LP 5.25% 03/15/2054 | -- | -- | 975.00K | 0.01% | $925.82K |
| -- | Apple Inc 4.85% 05/10/2053 | -- | -- | 974.00K | 0.01% | $915.16K |
| -- | Northwestern University 4.94% 12/01/2035 | -- | -- | 915.00K | 0.01% | $931.61K |
| -- | Puget Sound Energy Inc 3.25% 09/15/2049 | -- | -- | 1.33M | 0.01% | $901.68K |
| -- | McDonald's Corp 4.88% 07/15/2040 | -- | -- | 980.00K | 0.01% | $937.29K |
| -- | DH Europe Finance II Sarl 3.40% 11/15/2049 | -- | -- | 1.26M | 0.01% | $908.11K |
| -- | Target Corp 2.95% 01/15/2052 | -- | -- | 1.45M | 0.01% | $931.12K |
| -- | Simon Property Group LP 4.75% 03/15/2042 | -- | -- | 990.00K | 0.01% | $911.32K |
| -- | Zoetis Inc 3.95% 09/12/2047 | -- | -- | 1.17M | 0.01% | $933.99K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037 | -- | -- | 840.00K | 0.01% | $914.56K |
| -- | Dominion Energy South Carolina Inc 5.45% 02/01/2041 | -- | -- | 905.00K | 0.01% | $909.62K |
| -- | Barclays PLC 3.33% 11/24/2042 | -- | -- | 1.18M | 0.01% | $906.82K |
| -- | Shell Finance US Inc 4.55% 08/12/2043 | -- | -- | 1.08M | 0.01% | $970.23K |
| -- | Target Corp 3.63% 04/15/2046 | -- | -- | 1.17M | 0.01% | $894.51K |
| -- | PepsiCo Inc 4.00% 05/02/2047 | -- | -- | 1.11M | 0.01% | $909.09K |
| -- | Virginia Electric and Power Co 4.60% 12/01/2048 | -- | -- | 1.13M | 0.01% | $962.07K |
| -- | University of Virginia 2.26% 09/01/2050 | -- | -- | 1.68M | 0.01% | $968.54K |
| -- | MidAmerican Energy Co 4.25% 07/15/2049 | -- | -- | 1.13M | 0.01% | $923.26K |
| -- | Diamondback Energy Inc 4.40% 03/24/2051 | -- | -- | 1.18M | 0.01% | $950.95K |
| -- | PacifiCorp 6.25% 10/15/2037 | -- | -- | 868.00K | 0.01% | $912.20K |
| -- | TWDC Enterprises 18 Corp 3.70% 12/01/2042 | -- | -- | 1.10M | 0.01% | $890.94K |
| -- | Louisville Gas and Electric Co 5.85% 08/15/2055 | -- | -- | 958.00K | 0.01% | $971.05K |
| -- | Lam Research Corp 3.13% 06/15/2060 | -- | -- | 1.54M | 0.01% | $962.11K |
| -- | AT&T Inc 4.90% 08/15/2037 | -- | -- | 928.00K | 0.01% | $902.15K |
| -- | Nevada Power Co 6.00% 03/15/2054 | -- | -- | 885.00K | 0.01% | $905.54K |
| -- | Enbridge Inc 4.50% 06/10/2044 | -- | -- | 1.11M | 0.01% | $939.81K |
| -- | Western Midstream Operating LP 5.50% 08/15/2048 | -- | -- | 1.01M | 0.01% | $898.74K |
| -- | TotalEnergies Capital SA 5.49% 04/05/2054 | -- | -- | 951.00K | 0.01% | $925.24K |
| -- | Cardinal Health Inc 4.50% 11/15/2044 | -- | -- | 1.12M | 0.01% | $964.94K |
| -- | United Parcel Service Inc 3.75% 11/15/2047 | -- | -- | 1.20M | 0.01% | $922.53K |
| -- | Stryker Corp 2.90% 06/15/2050 | -- | -- | 1.48M | 0.01% | $966.27K |
| -- | Tennessee Valley Authority 5.38% 04/01/2056 | -- | -- | 970.00K | 0.01% | $972.97K |
| -- | PPL Electric Utilities Corp 6.25% 05/15/2039 | -- | -- | 847.00K | 0.01% | $927.06K |
| -- | AT&T Inc 5.15% 11/15/2046 | -- | -- | 1.04M | 0.01% | $951.10K |
| -- | Unilever Capital Corp 2.63% 08/12/2051 | -- | -- | 1.53M | 0.01% | $945.49K |
| -- | Enterprise Products Operating LLC 4.80% 02/01/2049 | -- | -- | 1.06M | 0.01% | $931.89K |
| -- | CSX Corp 6.22% 04/30/2040 | -- | -- | 829.00K | 0.01% | $909.38K |
| -- | Consolidated Edison Co of New York Inc 5.75% 11/15/2055 | -- | -- | 973.00K | 0.01% | $972.38K |
| -- | Duke Energy Corp 3.50% 06/15/2051 | -- | -- | 1.30M | 0.01% | $900.12K |
| -- | San Diego Gas & Electric Co 3.70% 03/15/2052 | -- | -- | 1.30M | 0.01% | $951.58K |
| -- | Progressive Corp/The 4.20% 03/15/2048 | -- | -- | 1.14M | 0.01% | $944.65K |
| -- | HCA Inc 5.13% 06/15/2039 | -- | -- | 958.00K | 0.01% | $923.29K |
| -- | Port Authority of New York & New Jersey 4.81% 10/15/2065 | -- | -- | 1.05M | 0.01% | $946.49K |
| -- | Southwest Gas Corp 3.80% 09/29/2046 | -- | -- | 1.26M | 0.01% | $964.05K |
| -- | Florida Power & Light Co 5.60% 06/15/2054 | -- | -- | 935.00K | 0.01% | $937.07K |
| -- | New Jersey Transportation Trust Fund Authority 6.56% 12/15/2040 | -- | -- | 805.00K | 0.01% | $900.00K |
| -- | Duke Energy Corp 3.95% 08/15/2047 | -- | -- | 1.19M | 0.01% | $917.04K |
| -- | Ecolab Inc 2.70% 12/15/2051 | -- | -- | 1.53M | 0.01% | $949.91K |
| -- | Elevance Health Inc 3.13% 05/15/2050 | -- | -- | 1.44M | 0.01% | $935.41K |
| -- | eBay Inc 3.65% 05/10/2051 | -- | -- | 1.24M | 0.01% | $909.02K |
| -- | Phillips 66 Co 6.20% 03/15/2056 | -- | -- | 939.00K | 0.01% | $944.48K |
| -- | Coterra Energy Inc 5.90% 02/15/2055 | -- | -- | 940.00K | 0.01% | $912.72K |
| -- | Walt Disney Co/The 4.63% 03/23/2040 | -- | -- | 1.01M | 0.01% | $958.59K |
| -- | Entergy Mississippi LLC 5.80% 04/15/2055 | -- | -- | 928.00K | 0.01% | $932.69K |
| -- | RTX Corp 4.80% 12/15/2043 | -- | -- | 970.00K | 0.01% | $895.49K |
| -- | eBay Inc 4.00% 07/15/2042 | -- | -- | 1.11M | 0.01% | $915.52K |
| -- | Estee Lauder Cos Inc/The 6.00% 05/15/2037 | -- | -- | 838.00K | 0.01% | $907.57K |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 4.20% 05/13/2050 | -- | -- | 1.14M | 0.01% | $927.03K |
| -- | Occidental Petroleum Corp 6.05% 10/01/2054 | -- | -- | 965.00K | 0.01% | $926.87K |
| -- | City of Houston TX 3.96% 03/01/2047 | -- | -- | 1.14M | 0.01% | $971.01K |
| -- | UnitedHealth Group Inc 4.20% 01/15/2047 | -- | -- | 1.14M | 0.01% | $926.20K |
| -- | Intercontinental Exchange Inc 4.25% 09/21/2048 | -- | -- | 1.11M | 0.01% | $926.17K |
| -- | Arthur J Gallagher & Co 5.75% 07/15/2054 | -- | -- | 950.00K | 0.01% | $931.70K |
| -- | Burlington Northern Santa Fe LLC 4.38% 09/01/2042 | -- | -- | 1.07M | 0.01% | $946.67K |
| -- | Voya Financial Inc 5.70% 07/15/2043 | -- | -- | 969.00K | 0.01% | $964.90K |
| -- | Allstate Corp/The 4.50% 06/15/2043 | -- | -- | 1.07M | 0.01% | $935.85K |
| -- | PepsiCo Inc 2.88% 10/15/2049 | -- | -- | 1.46M | 0.01% | $963.31K |
| -- | ConocoPhillips Co 5.55% 03/15/2054 | -- | -- | 950.00K | 0.01% | $922.13K |
| -- | Markel Group Inc 6.00% 05/16/2054 | -- | -- | 960.00K | 0.01% | $970.04K |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.01% 05/15/2050 | -- | -- | 1.43M | 0.01% | $954.83K |
| -- | Entergy Texas Inc 5.80% 09/01/2053 | -- | -- | 920.00K | 0.01% | $916.82K |
| -- | Evergy Metro Inc 5.30% 10/01/2041 | -- | -- | 980.00K | 0.01% | $971.14K |
| -- | Mastercard Inc 3.65% 06/01/2049 | -- | -- | 1.23M | 0.01% | $931.08K |
| -- | Allina Health System 3.89% 04/15/2049 | -- | -- | 1.17M | 0.01% | $902.45K |
| -- | NextEra Energy Capital Holdings Inc 5.55% 03/15/2054 | -- | -- | 935.00K | 0.01% | $901.04K |
| -- | TWDC Enterprises 18 Corp 4.13% 12/01/2041 | -- | -- | 1.06M | 0.01% | $923.72K |
| -- | Atmos Energy Corp 5.00% 12/15/2054 | -- | -- | 1.02M | 0.01% | $922.54K |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 06/01/2040 | -- | -- | 865.00K | 0.01% | $898.23K |
| -- | AEP Texas Inc 5.25% 05/15/2052 | -- | -- | 975.00K | 0.01% | $892.41K |
| -- | Constellation Brands Inc 4.10% 02/15/2048 | -- | -- | 1.16M | 0.01% | $916.03K |
| -- | Comcast Corp 4.95% 10/15/2058 | -- | -- | 1.14M | 0.01% | $941.36K |
| -- | TransCanada PipeLines Ltd 5.85% 03/15/2036 | -- | -- | 925.00K | 0.01% | $968.61K |
| -- | Kimco Realty OP LLC 4.13% 12/01/2046 | -- | -- | 1.13M | 0.01% | $927.58K |
| -- | Boeing Co/The 3.38% 06/15/2046 | -- | -- | 1.32M | 0.01% | $936.53K |
| -- | EOG Resources Inc 4.95% 04/15/2050 | -- | -- | 998.00K | 0.01% | $893.59K |
| -- | CF Industries Inc 4.95% 06/01/2043 | -- | -- | 990.00K | 0.01% | $892.35K |
| -- | Koninklijke Philips NV 5.00% 03/15/2042 | -- | -- | 970.00K | 0.01% | $901.14K |
| -- | Chubb INA Holdings LLC 4.35% 11/03/2045 | -- | -- | 1.12M | 0.01% | $972.02K |
| -- | Burlington Northern Santa Fe LLC 5.05% 03/01/2041 | -- | -- | 921.00K | 0.01% | $906.17K |
| -- | Williams Cos Inc/The 5.75% 06/24/2044 | -- | -- | 920.00K | 0.01% | $914.91K |
| -- | Suncor Energy Inc 6.85% 06/01/2039 | -- | -- | 877.00K | 0.01% | $967.63K |
| -- | AEP Transmission Co LLC 3.80% 06/15/2049 | -- | -- | 1.26M | 0.01% | $954.53K |
| -- | GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 | -- | -- | 976.00K | 0.01% | $968.53K |
| -- | Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 | -- | -- | 945.00K | 0.01% | $919.07K |
| -- | Corning Inc 4.75% 03/15/2042 | -- | -- | 985.00K | 0.01% | $907.97K |
| -- | Public Service Electric and Gas Co 5.80% 05/01/2037 | -- | -- | 853.00K | 0.01% | $912.77K |
| -- | Commonwealth Financing Authority 3.86% 06/01/2038 | -- | -- | 1.00M | 0.01% | $928.03K |
| -- | PPL Electric Utilities Corp 5.25% 05/15/2053 | -- | -- | 935.00K | 0.01% | $891.31K |
| -- | San Diego County Water Authority 6.14% 05/01/2049 | -- | -- | 920.00K | 0.01% | $942.74K |
| -- | Atmos Energy Corp 6.20% 11/15/2053 | -- | -- | 840.00K | 0.01% | $906.19K |
| -- | BHP Billiton Finance USA Ltd 5.50% 09/08/2053 | -- | -- | 905.00K | 0.01% | $895.65K |
| -- | RTX Corp 4.88% 10/15/2040 | -- | -- | 990.00K | 0.01% | $954.52K |
| -- | Arthur J Gallagher & Co 5.75% 03/02/2053 | -- | -- | 970.00K | 0.01% | $950.56K |
| -- | Rogers Communications Inc 5.45% 10/01/2043 | -- | -- | 1.01M | 0.01% | $955.49K |
| -- | City of New York NY 6.27% 12/01/2037 | -- | -- | 850.00K | 0.01% | $911.91K |
| -- | American Water Capital Corp 4.30% 12/01/2042 | -- | -- | 1.04M | 0.01% | $908.46K |
| -- | ONEOK Inc 4.25% 09/15/2046 | -- | -- | 1.23M | 0.01% | $968.08K |
| -- | Lowe's Cos Inc 5.63% 04/15/2053 | -- | -- | 980.00K | 0.01% | $954.10K |
| -- | DTE Electric Co 3.75% 08/15/2047 | -- | -- | 1.17M | 0.01% | $898.72K |
| -- | Gilead Sciences Inc 4.80% 04/01/2044 | -- | -- | 1.04M | 0.01% | $962.30K |
| -- | Consolidated Edison Co of New York Inc 5.90% 11/15/2053 | -- | -- | 925.00K | 0.01% | $941.80K |
| -- | Duke Energy Corp 6.10% 09/15/2053 | -- | -- | 905.00K | 0.01% | $932.73K |
| -- | American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038 | -- | -- | 940.00K | 0.01% | $928.31K |
| -- | Cenovus Energy Inc 6.75% 11/15/2039 | -- | -- | 850.00K | 0.01% | $932.14K |
| -- | General Mills Inc 3.00% 02/01/2051 | -- | -- | 1.39M | 0.01% | $895.10K |
| -- | Cigna Group/The 6.00% 01/15/2056 | -- | -- | 926.00K | 0.01% | $943.46K |
| -- | CRH America Finance Inc 5.00% 02/09/2036 | -- | -- | 958.00K | 0.01% | $956.46K |
| -- | Boeing Co/The 3.90% 05/01/2049 | -- | -- | 1.29M | 0.01% | $967.91K |
| -- | Canadian Pacific Railway Co 4.95% 08/15/2045 | -- | -- | 1.04M | 0.01% | $967.04K |
| -- | Ameren Illinois Co 2.90% 06/15/2051 | -- | -- | 1.44M | 0.01% | $910.57K |
| -- | Kinder Morgan Inc 5.05% 02/15/2046 | -- | -- | 993.00K | 0.01% | $899.46K |
| -- | Devon Energy Corp 5.75% 09/15/2054 | -- | -- | 940.00K | 0.01% | $892.10K |
| -- | Oklahoma Development Finance Authority 4.38% 11/01/2045 | -- | -- | 1.00M | 0.01% | $948.27K |
| -- | Commonwealth Edison Co 6.45% 01/15/2038 | -- | -- | 820.00K | 0.01% | $912.80K |
| -- | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | -- | -- | 1.17M | 0.01% | $954.25K |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.56% 05/15/2053 | -- | -- | 1.07M | 0.01% | $933.17K |
| -- | Aptiv Swiss Holdings Ltd 5.40% 03/15/2049 | -- | -- | 965.00K | 0.01% | $893.24K |
| -- | Novartis Capital Corp 3.70% 09/21/2042 | -- | -- | 1.08M | 0.01% | $897.59K |
| -- | Oracle Corp 6.13% 07/08/2039 | -- | -- | 939.00K | 0.01% | $926.32K |
| -- | Starbucks Corp 3.75% 12/01/2047 | -- | -- | 1.22M | 0.01% | $920.75K |
| -- | Arch Capital Group US Inc 5.14% 11/01/2043 | -- | -- | 951.00K | 0.01% | $898.25K |
| -- | Idaho Power Co 5.50% 03/15/2053 | -- | -- | 990.00K | 0.01% | $966.19K |
| -- | Time Warner Cable LLC 6.55% 05/01/2037 | -- | -- | 937.00K | 0.01% | $947.41K |
| -- | Norfolk Southern Corp 4.10% 05/15/2121 | -- | -- | 1.41M | 0.01% | $970.98K |
| -- | Mitsubishi UFJ Financial Group Inc 4.29% 07/26/2038 | -- | -- | 992.00K | 0.01% | $932.05K |
| -- | Ingersoll Rand Inc 5.70% 06/15/2054 | -- | -- | 890.00K | 0.01% | $891.27K |
| -- | Salesforce Inc 3.05% 07/15/2061 | -- | -- | 1.61M | 0.01% | $955.49K |
| -- | Xylem Inc/NY 4.38% 11/01/2046 | -- | -- | 981.00K | 0.01% | $832.04K |
| -- | Verizon Communications Inc 3.88% 03/01/2052 | -- | -- | 1.13M | 0.01% | $833.62K |
| -- | Nevada Power Co 5.90% 05/01/2053 | -- | -- | 845.00K | 0.01% | $851.20K |
| -- | GLP Capital LP / GLP Financing II Inc 6.25% 09/15/2054 | -- | -- | 890.00K | 0.01% | $882.33K |
| -- | State of Wisconsin 3.95% 05/01/2036 | -- | -- | 875.00K | 0.01% | $830.15K |
| -- | Travelers Cos Inc/The 4.60% 08/01/2043 | -- | -- | 898.00K | 0.01% | $813.14K |
| -- | TSMC Arizona Corp 3.13% 10/25/2041 | -- | -- | 1.09M | 0.01% | $880.48K |
| -- | Entergy Louisiana LLC 2.90% 03/15/2051 | -- | -- | 1.40M | 0.01% | $877.27K |
| -- | NNN REIT Inc 3.00% 04/15/2052 | -- | -- | 1.29M | 0.01% | $809.38K |
| -- | Allstate Corp/The 3.85% 08/10/2049 | -- | -- | 1.11M | 0.01% | $838.92K |
| -- | Virginia Electric and Power Co 5.70% 08/15/2053 | -- | -- | 820.00K | 0.01% | $809.29K |
| -- | Georgia Power Co 3.70% 01/30/2050 | -- | -- | 1.19M | 0.01% | $885.69K |
| -- | Union Electric Co 8.45% 03/15/2039 | -- | -- | 671.00K | 0.01% | $868.78K |
| -- | Paramount Global 4.95% 05/19/2050 | -- | -- | 1.22M | 0.01% | $852.65K |
| -- | CSX Corp 4.50% 03/15/2049 | -- | -- | 1.01M | 0.01% | $865.09K |
| -- | Pfizer Inc 4.40% 05/15/2044 | -- | -- | 975.00K | 0.01% | $869.32K |
| -- | Amazon.com Inc 3.95% 04/13/2052 | -- | -- | 1.07M | 0.01% | $836.27K |
| -- | Brookfield Finance Inc 5.81% 03/03/2055 | -- | -- | 825.00K | 0.01% | $816.48K |
| -- | Marathon Petroleum Corp 5.00% 09/15/2054 | -- | -- | 1.06M | 0.01% | $889.80K |
| -- | Consolidated Edison Co of New York Inc 4.50% 12/01/2045 | -- | -- | 957.00K | 0.01% | $824.65K |
| -- | Kinder Morgan Energy Partners LP 5.00% 03/01/2043 | -- | -- | 965.00K | 0.01% | $884.66K |
| -- | Consolidated Edison Co of New York Inc 4.45% 03/15/2044 | -- | -- | 965.00K | 0.01% | $838.88K |
| -- | Equinor ASA 4.80% 11/08/2043 | -- | -- | 936.00K | 0.01% | $869.91K |
| -- | Dollar General Corp 4.13% 04/03/2050 | -- | -- | 1.04M | 0.01% | $818.69K |
| -- | Elevance Health Inc 6.10% 10/15/2052 | -- | -- | 855.00K | 0.01% | $878.53K |
| -- | W R Berkley Corp 3.15% 09/30/2061 | -- | -- | 1.35M | 0.01% | $814.49K |
| -- | Public Service Co of Colorado 4.50% 06/01/2052 | -- | -- | 1.03M | 0.01% | $853.76K |
| -- | Duke Energy Progress LLC 4.10% 05/15/2042 | -- | -- | 1.02M | 0.01% | $865.20K |
| -- | CSX Corp 4.75% 11/15/2048 | -- | -- | 980.00K | 0.01% | $872.02K |
| -- | Enterprise Products Operating LLC 4.45% 02/15/2043 | -- | -- | 998.00K | 0.01% | $874.64K |
| -- | Entergy Mississippi LLC 5.85% 06/01/2054 | -- | -- | 800.00K | 0.01% | $809.74K |
| -- | S&P Global Inc 3.90% 03/01/2062 | -- | -- | 1.11M | 0.01% | $827.32K |
| -- | AT&T Inc 4.65% 06/01/2044 | -- | -- | 955.00K | 0.01% | $830.02K |
| -- | Public Service Electric and Gas Co 5.45% 08/01/2053 | -- | -- | 863.00K | 0.01% | $842.36K |
| -- | Dover Corp 5.38% 03/01/2041 | -- | -- | 848.00K | 0.01% | $857.11K |
| -- | Oncor Electric Delivery Co LLC 4.10% 11/15/2048 | -- | -- | 1.07M | 0.01% | $856.36K |
| -- | GlaxoSmithKline Capital Inc 4.20% 03/18/2043 | -- | -- | 957.00K | 0.01% | $836.65K |
| -- | QUALCOMM Inc 4.50% 05/20/2052 | -- | -- | 1.05M | 0.01% | $882.25K |
| -- | Vodafone Group PLC 5.88% 06/28/2064 | -- | -- | 855.00K | 0.01% | $832.30K |
| -- | Apple Inc 4.45% 05/06/2044 | -- | -- | 920.00K | 0.01% | $841.56K |
| -- | Johnson Controls International plc 4.95% 07/02/2064 | -- | -- | 1.00M | 0.01% | $861.53K |
| -- | Ford Motor Co 5.29% 12/08/2046 | -- | -- | 1.02M | 0.01% | $860.24K |
| -- | Burlington Northern Santa Fe LLC 4.45% 03/15/2043 | -- | -- | 968.00K | 0.01% | $859.18K |
| -- | Union Pacific Corp 3.55% 05/20/2061 | -- | -- | 1.27M | 0.01% | $848.94K |
| -- | Empire State Development Corp 5.77% 03/15/2039 | -- | -- | 820.00K | 0.01% | $842.28K |
| -- | CSX Corp 4.65% 03/01/2068 | -- | -- | 1.08M | 0.01% | $889.35K |
| -- | Rockwell Automation Inc 2.80% 08/15/2061 | -- | -- | 1.47M | 0.01% | $849.69K |
| -- | Oncor Electric Delivery Co LLC 5.35% 10/01/2052 | -- | -- | 907.00K | 0.01% | $854.89K |
| -- | Atmos Energy Corp 4.13% 10/15/2044 | -- | -- | 977.00K | 0.01% | $824.22K |
| -- | Kimberly-Clark Corp 5.30% 03/01/2041 | -- | -- | 874.00K | 0.01% | $886.26K |
| -- | AEP Transmission Co LLC 5.40% 03/15/2053 | -- | -- | 869.00K | 0.01% | $839.56K |
| -- | Wisconsin Public Service Corp 4.75% 11/01/2044 | -- | -- | 929.00K | 0.01% | $835.26K |
| -- | Berkshire Hathaway Energy Co 5.15% 11/15/2043 | -- | -- | 898.00K | 0.01% | $859.55K |
| -- | Aon Global Ltd 4.75% 05/15/2045 | -- | -- | 909.00K | 0.01% | $809.69K |
| -- | Willis North America Inc 3.88% 09/15/2049 | -- | -- | 1.18M | 0.01% | $887.77K |
| -- | Berkshire Hathaway Energy Co 4.60% 05/01/2053 | -- | -- | 976.00K | 0.01% | $821.78K |
| -- | Lockheed Martin Corp 5.20% 02/15/2055 | -- | -- | 900.00K | 0.01% | $849.39K |
| -- | Commonwealth Edison Co 4.60% 08/15/2043 | -- | -- | 960.00K | 0.01% | $855.20K |
| -- | General Motors Co 5.40% 04/01/2048 | -- | -- | 951.00K | 0.01% | $862.59K |
| -- | Mississippi Power Co 4.25% 03/15/2042 | -- | -- | 980.00K | 0.01% | $842.61K |
| -- | Coca-Cola Co/The 5.30% 05/13/2054 | -- | -- | 876.00K | 0.01% | $854.80K |
| -- | International Business Machines Corp 5.80% 02/03/2056 | -- | -- | 880.00K | 0.01% | $876.46K |
| -- | Chubb INA Holdings LLC 6.00% 05/11/2037 | -- | -- | 771.00K | 0.01% | $836.22K |
| -- | National Rural Utilities Cooperative Finance Corp 4.40% 11/01/2048 | -- | -- | 990.00K | 0.01% | $833.38K |
| -- | Evergy Kansas Central Inc 4.10% 04/01/2043 | -- | -- | 1.02M | 0.01% | $860.53K |
| -- | IBM International Capital Pte Ltd 5.30% 02/05/2054 | -- | -- | 933.00K | 0.01% | $864.61K |
| -- | Duke Energy Corp 5.00% 08/15/2052 | -- | -- | 955.00K | 0.01% | $840.28K |
| -- | PacifiCorp 5.35% 12/01/2053 | -- | -- | 950.00K | 0.01% | $837.24K |
| -- | RTX Corp 4.15% 05/15/2045 | -- | -- | 982.00K | 0.01% | $822.34K |
| -- | Cummins Inc 5.45% 02/20/2054 | -- | -- | 842.00K | 0.01% | $826.90K |
| -- | Berkshire Hathaway Finance Corp 4.30% 05/15/2043 | -- | -- | 988.00K | 0.01% | $875.87K |
| -- | Cleveland Clinic Foundation/The 4.86% 01/01/2114 | -- | -- | 970.00K | 0.01% | $819.19K |
| -- | BHP Billiton Finance USA Ltd 5.75% 09/05/2055 | -- | -- | 850.00K | 0.01% | $869.69K |
| -- | Port Authority of New York & New Jersey 5.31% 08/01/2046 | -- | -- | 875.00K | 0.01% | $854.07K |
| -- | Tennessee Valley Authority 4.25% 09/15/2052 | -- | -- | 985.00K | 0.01% | $834.09K |
| -- | American Water Capital Corp 3.25% 06/01/2051 | -- | -- | 1.30M | 0.01% | $879.54K |
| -- | Lloyds Banking Group PLC 5.30% 12/01/2045 | -- | -- | 904.00K | 0.01% | $859.31K |
| -- | Equinix Inc 3.00% 07/15/2050 | -- | -- | 1.30M | 0.01% | $826.37K |
| -- | Moody's Corp 3.10% 11/29/2061 | -- | -- | 1.43M | 0.01% | $875.12K |
| -- | Dominion Energy South Carolina Inc 6.05% 01/15/2038 | -- | -- | 780.00K | 0.01% | $841.10K |
| -- | American Water Capital Corp 4.20% 09/01/2048 | -- | -- | 993.00K | 0.01% | $811.14K |
| -- | Welltower OP LLC 6.50% 03/15/2041 | -- | -- | 720.00K | 0.01% | $807.85K |
| -- | Prudential Financial Inc 4.60% 05/15/2044 | -- | -- | 920.00K | 0.01% | $818.17K |
| -- | Jackson Financial Inc 4.00% 11/23/2051 | -- | -- | 1.16M | 0.01% | $818.27K |
| -- | Tyson Foods Inc 4.55% 06/02/2047 | -- | -- | 993.00K | 0.01% | $855.55K |
| -- | NiSource Inc 5.25% 02/15/2043 | -- | -- | 880.00K | 0.01% | $840.18K |
| -- | Chile Government International Bond 4.00% 01/31/2052 | -- | -- | 1.11M | 0.01% | $880.92K |
| -- | Georgia Power Co 4.30% 03/15/2042 | -- | -- | 1.00M | 0.01% | $878.12K |
| -- | Elevance Health Inc 4.55% 05/15/2052 | -- | -- | 1.07M | 0.01% | $886.85K |
| -- | PacifiCorp 3.30% 03/15/2051 | -- | -- | 1.33M | 0.01% | $857.32K |
| -- | Norfolk Southern Corp 3.94% 11/01/2047 | -- | -- | 1.12M | 0.01% | $881.38K |
| -- | Diageo Investment Corp 4.25% 05/11/2042 | -- | -- | 997.00K | 0.01% | $857.89K |
| -- | Southern Co/The 4.40% 07/01/2046 | -- | -- | 954.00K | 0.01% | $806.67K |
| -- | Exelon Corp 5.10% 06/15/2045 | -- | -- | 958.00K | 0.01% | $884.75K |
| -- | Home Depot Inc/The 4.50% 12/06/2048 | -- | -- | 980.00K | 0.01% | $846.45K |
| -- | Indiana Michigan Power Co 3.75% 07/01/2047 | -- | -- | 1.10M | 0.01% | $840.82K |
| -- | UnitedHealth Group Inc 3.95% 10/15/2042 | -- | -- | 993.00K | 0.01% | $818.07K |
| -- | Equinor ASA 3.63% 04/06/2040 | -- | -- | 1.00M | 0.01% | $850.46K |
| -- | Albemarle Corp 5.45% 12/01/2044 | -- | -- | 960.00K | 0.01% | $881.43K |
| -- | McDonald's Corp 3.63% 09/01/2049 | -- | -- | 1.14M | 0.01% | $839.99K |
| -- | Aetna Inc 6.63% 06/15/2036 | -- | -- | 775.00K | 0.01% | $850.08K |
| -- | Commonwealth Edison Co 3.20% 11/15/2049 | -- | -- | 1.21M | 0.01% | $816.49K |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 10/01/2046 | -- | -- | 730.00K | 0.01% | $859.77K |
| -- | Bank of America Corp 4.88% 04/01/2044 | -- | -- | 918.00K | 0.01% | $868.41K |
| -- | Corebridge Financial Inc 4.35% 04/05/2042 | -- | -- | 990.00K | 0.01% | $845.93K |
| -- | Visa Inc 3.65% 09/15/2047 | -- | -- | 1.15M | 0.01% | $887.57K |
| -- | Duke Energy Florida LLC 3.40% 10/01/2046 | -- | -- | 1.12M | 0.01% | $814.78K |
| -- | Philip Morris International Inc 4.50% 03/20/2042 | -- | -- | 927.00K | 0.01% | $828.65K |
| -- | Cenovus Energy Inc 5.40% 06/15/2047 | -- | -- | 926.00K | 0.01% | $852.71K |
| -- | Kinder Morgan Energy Partners LP 4.70% 11/01/2042 | -- | -- | 915.00K | 0.01% | $815.58K |
| -- | Commonwealth Edison Co 4.70% 01/15/2044 | -- | -- | 980.00K | 0.01% | $878.63K |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.13% 02/15/2042 | -- | -- | 1.15M | 0.01% | $841.16K |
| -- | Southern Co Gas Capital Corp 4.40% 05/30/2047 | -- | -- | 975.00K | 0.01% | $815.89K |
| -- | McLaren Health Care Corp 4.39% 05/15/2048 | -- | -- | 982.00K | 0.01% | $825.50K |
| -- | Advocate Health & Hospitals Corp 4.27% 08/15/2048 | -- | -- | 980.00K | 0.01% | $818.67K |
| -- | Alabama Power Co 4.30% 01/02/2046 | -- | -- | 971.00K | 0.01% | $815.80K |
| -- | TotalEnergies Capital SA 5.28% 09/10/2054 | -- | -- | 900.00K | 0.01% | $849.75K |
| -- | Continental Resources Inc/OK 4.90% 06/01/2044 | -- | -- | 1.09M | 0.01% | $879.11K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 949.00K | 0.01% | $852.55K |
| -- | Unum Group 5.75% 08/15/2042 | -- | -- | 810.00K | 0.01% | $807.93K |
| -- | PacifiCorp 4.10% 02/01/2042 | -- | -- | 1.04M | 0.01% | $838.09K |
| -- | Exelon Corp 5.60% 03/15/2053 | -- | -- | 905.00K | 0.01% | $875.62K |
| -- | Virginia Electric and Power Co 3.80% 09/15/2047 | -- | -- | 1.12M | 0.01% | $857.04K |
| -- | Walt Disney Co/The 4.75% 09/15/2044 | -- | -- | 907.00K | 0.01% | $827.16K |
| -- | MidAmerican Energy Co 4.25% 05/01/2046 | -- | -- | 970.00K | 0.01% | $810.16K |
| -- | Tampa Electric Co 4.35% 05/15/2044 | -- | -- | 980.00K | 0.01% | $838.00K |
| -- | Rio Tinto Finance USA PLC 4.13% 08/21/2042 | -- | -- | 975.00K | 0.01% | $837.23K |
| -- | Puget Sound Energy Inc 5.64% 04/15/2041 | -- | -- | 810.00K | 0.01% | $808.58K |
| -- | Commonwealth Edison Co 5.30% 02/01/2053 | -- | -- | 880.00K | 0.01% | $831.13K |
| -- | Target Corp 4.00% 07/01/2042 | -- | -- | 1.03M | 0.01% | $869.63K |
| -- | Lowe's Cos Inc 3.00% 10/15/2050 | -- | -- | 1.28M | 0.01% | $817.96K |
| -- | Kenvue Inc 5.20% 03/22/2063 | -- | -- | 945.00K | 0.01% | $859.71K |
| -- | CVS Health Corp 4.13% 04/01/2040 | -- | -- | 984.00K | 0.01% | $835.83K |
| -- | Everest Reinsurance Holdings Inc 3.13% 10/15/2052 | -- | -- | 1.26M | 0.01% | $805.96K |
| -- | Enbridge Inc 5.50% 12/01/2046 | -- | -- | 822.00K | 0.01% | $806.01K |
| -- | Bank of America NA 6.00% 10/15/2036 | -- | -- | 802.00K | 0.01% | $862.39K |
| -- | Union Pacific Corp 3.60% 09/15/2037 | -- | -- | 918.00K | 0.01% | $813.96K |
| -- | NiSource Inc 5.95% 06/15/2041 | -- | -- | 858.00K | 0.01% | $884.55K |
| -- | Home Depot Inc/The 4.95% 09/15/2052 | -- | -- | 929.00K | 0.01% | $849.43K |
| -- | Aon Global Ltd 4.60% 06/14/2044 | -- | -- | 925.00K | 0.01% | $810.45K |
| -- | Celulosa Arauco y Constitucion SA 5.50% 11/02/2047 | -- | -- | 904.00K | 0.01% | $807.75K |
| -- | Pfizer Inc 5.60% 11/15/2055 | -- | -- | 880.00K | 0.01% | $874.33K |
| -- | Stanley Black & Decker Inc 4.85% 11/15/2048 | -- | -- | 963.00K | 0.01% | $844.67K |
| -- | Fox Corp 5.58% 01/25/2049 | -- | -- | 891.00K | 0.01% | $852.59K |
| -- | Archer-Daniels-Midland Co 2.70% 09/15/2051 | -- | -- | 1.46M | 0.01% | $890.40K |
| -- | BAT Capital Corp 4.76% 09/06/2049 | -- | -- | 980.00K | 0.01% | $827.38K |
| -- | Northern States Power Co/MN 6.20% 07/01/2037 | -- | -- | 762.00K | 0.01% | $834.06K |
| -- | Cisco Systems Inc 5.50% 02/24/2055 | -- | -- | 888.00K | 0.01% | $876.29K |
| -- | Eaton Corp 3.92% 09/15/2047 | -- | -- | 1.01M | 0.01% | $814.67K |
| -- | Commonwealth Edison Co 4.00% 03/01/2048 | -- | -- | 1.09M | 0.01% | $869.53K |
| -- | AT&T Inc 4.80% 06/15/2044 | -- | -- | 983.00K | 0.01% | $862.63K |
| -- | Marsh & McLennan Cos Inc 5.45% 03/15/2054 | -- | -- | 873.00K | 0.01% | $845.44K |
| -- | Aetna Inc 4.50% 05/15/2042 | -- | -- | 998.00K | 0.01% | $856.29K |
| -- | Ventas Realty LP 5.70% 09/30/2043 | -- | -- | 803.00K | 0.01% | $807.63K |
| -- | Vodafone Group PLC 5.75% 02/10/2063 | -- | -- | 915.00K | 0.01% | $874.95K |
| -- | Elevance Health Inc 4.65% 08/15/2044 | -- | -- | 968.00K | 0.01% | $850.69K |
| -- | TELUS Corp 4.60% 11/16/2048 | -- | -- | 1.01M | 0.01% | $860.60K |
| -- | Union Pacific Corp 3.95% 08/15/2059 | -- | -- | 1.14M | 0.01% | $845.54K |
| -- | Williams Cos Inc/The 6.00% 03/15/2055 | -- | -- | 805.00K | 0.01% | $815.81K |
| -- | Florida Power & Light Co 3.95% 03/01/2048 | -- | -- | 1.01M | 0.01% | $806.49K |
| -- | Oncor Electric Delivery Co LLC 3.80% 06/01/2049 | -- | -- | 1.10M | 0.01% | $829.07K |
| -- | Essential Utilities Inc 3.35% 04/15/2050 | -- | -- | 1.17M | 0.01% | $809.93K |
| -- | Baxalta Inc 5.25% 06/23/2045 | -- | -- | 860.00K | 0.01% | $822.11K |
| -- | National Rural Utilities Cooperative Finance Corp 4.30% 03/15/2049 | -- | -- | 988.00K | 0.01% | $825.87K |
| -- | Duke Energy Indiana LLC 4.90% 07/15/2043 | -- | -- | 945.00K | 0.01% | $882.55K |
| -- | Kellanova 4.50% 04/01/2046 | -- | -- | 914.00K | 0.01% | $805.89K |
| -- | Brown & Brown Inc 4.95% 03/17/2052 | -- | -- | 985.00K | 0.01% | $854.87K |
| -- | Lowe's Cos Inc 5.00% 04/15/2040 | -- | -- | 855.00K | 0.01% | $827.66K |
| -- | Florida Power & Light Co 4.13% 02/01/2042 | -- | -- | 970.00K | 0.01% | $841.65K |
| -- | Suncor Energy Inc 6.80% 05/15/2038 | -- | -- | 754.00K | 0.01% | $833.70K |
| -- | Consumers Energy Co 4.35% 04/15/2049 | -- | -- | 1.04M | 0.01% | $877.37K |
| -- | Kaiser Foundation Hospitals 4.88% 04/01/2042 | -- | -- | 930.00K | 0.01% | $882.83K |
| -- | AbbVie Inc 4.45% 05/14/2046 | -- | -- | 957.00K | 0.01% | $830.11K |
| -- | Walmart Inc 3.63% 12/15/2047 | -- | -- | 1.07M | 0.01% | $833.33K |
| -- | Sysco Corp 3.30% 02/15/2050 | -- | -- | 1.16M | 0.01% | $806.71K |
| -- | Alexandria Real Estate Equities Inc 4.00% 02/01/2050 | -- | -- | 1.07M | 0.01% | $806.57K |
| -- | Consolidated Edison Co of New York Inc 4.65% 12/01/2048 | -- | -- | 967.00K | 0.01% | $836.11K |
| -- | Wisconsin Electric Power Co 5.70% 12/01/2036 | -- | -- | 835.00K | 0.01% | $889.04K |
| -- | Fidelity National Information Services Inc 3.10% 03/01/2041 | -- | -- | 1.20M | 0.01% | $886.42K |
| -- | PPL Electric Utilities Corp 4.15% 06/15/2048 | -- | -- | 1.01M | 0.01% | $823.08K |
| -- | Bank of America Corp 3.48% 03/13/2052 | -- | -- | 1.15M | 0.01% | $823.68K |
| -- | Entergy Louisiana LLC 4.75% 09/15/2052 | -- | -- | 985.00K | 0.01% | $854.40K |
| -- | Deere & Co 5.70% 01/19/2055 | -- | -- | 855.00K | 0.01% | $888.33K |
| -- | Dallas Fort Worth International Airport 2.99% 11/01/2038 | -- | -- | 955.00K | 0.01% | $823.58K |
| -- | American International Group Inc 4.50% 07/16/2044 | -- | -- | 990.00K | 0.01% | $870.53K |
| -- | Appalachian Power Co 4.50% 03/01/2049 | -- | -- | 981.00K | 0.01% | $809.02K |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 934.00K | 0.01% | $851.86K |
| -- | Southern Co Gas Capital Corp 4.40% 06/01/2043 | -- | -- | 990.00K | 0.01% | $850.98K |
| -- | Enterprise Products Operating LLC 5.70% 02/15/2042 | -- | -- | 865.00K | 0.01% | $878.89K |
| -- | Prudential Financial Inc 3.00% 03/10/2040 | -- | -- | 1.04M | 0.01% | $808.83K |
| -- | Dallas Area Rapid Transit 6.00% 12/01/2044 | -- | -- | 795.00K | 0.01% | $829.69K |
| -- | Potomac Electric Power Co 4.15% 03/15/2043 | -- | -- | 970.00K | 0.01% | $820.26K |
| -- | Southern California Gas Co 6.00% 06/15/2055 | -- | -- | 805.00K | 0.01% | $824.37K |
| -- | Ameren Illinois Co 4.15% 03/15/2046 | -- | -- | 992.00K | 0.01% | $820.81K |
| -- | TSMC Arizona Corp 3.25% 10/25/2051 | -- | -- | 1.09M | 0.01% | $818.46K |
| -- | Oncor Electric Delivery Co LLC 2.70% 11/15/2051 | -- | -- | 1.36M | 0.01% | $810.18K |
| -- | Lincoln National Corp 7.00% 06/15/2040 | -- | -- | 735.00K | 0.01% | $820.62K |
| -- | Vulcan Materials Co 4.70% 03/01/2048 | -- | -- | 930.00K | 0.01% | $816.66K |
| -- | Southern California Edison Co 5.75% 04/15/2054 | -- | -- | 860.00K | 0.01% | $812.35K |
| -- | Tucson Electric Power Co 4.85% 12/01/2048 | -- | -- | 915.00K | 0.01% | $811.31K |
| -- | Johnson & Johnson 2.45% 09/01/2060 | -- | -- | 1.62M | 0.01% | $887.52K |
| -- | San Diego Gas & Electric Co 5.35% 04/01/2053 | -- | -- | 900.00K | 0.01% | $848.95K |
| -- | Alabama Power Co 3.70% 12/01/2047 | -- | -- | 1.16M | 0.01% | $882.99K |
| -- | Elevance Health Inc 4.63% 05/15/2042 | -- | -- | 956.00K | 0.01% | $856.15K |
| -- | American Financial Group Inc/OH 4.50% 06/15/2047 | -- | -- | 975.00K | 0.01% | $819.93K |
| -- | Rio Tinto Finance USA PLC 5.13% 03/09/2053 | -- | -- | 936.00K | 0.01% | $873.34K |
| -- | Thermo Fisher Scientific Inc 5.30% 02/01/2044 | -- | -- | 878.00K | 0.01% | $863.34K |
| -- | Rockwell Automation Inc 4.20% 03/01/2049 | -- | -- | 890.00K | 0.01% | $741.27K |
| -- | Fortune Brands Innovations Inc 4.50% 03/25/2052 | -- | -- | 915.00K | 0.01% | $734.95K |
| -- | CommonSpirit Health 5.55% 12/01/2054 | -- | -- | 840.00K | 0.01% | $803.60K |
| -- | CenterPoint Energy Houston Electric LLC 3.35% 04/01/2051 | -- | -- | 1.09M | 0.01% | $765.62K |
| -- | Public Service Co of Colorado 5.75% 05/15/2054 | -- | -- | 775.00K | 0.01% | $774.98K |
| -- | Massachusetts Institute of Technology 5.62% 06/01/2055 | -- | -- | 750.00K | 0.01% | $772.68K |
| -- | Indiana Michigan Power Co 4.55% 03/15/2046 | -- | -- | 890.00K | 0.01% | $776.09K |
| -- | President and Fellows of Harvard College 3.75% 11/15/2052 | -- | -- | 1.02M | 0.01% | $782.02K |
| -- | Honeywell International Inc 5.35% 03/01/2064 | -- | -- | 780.00K | 0.01% | $744.53K |
| -- | AstraZeneca PLC 4.38% 11/16/2045 | -- | -- | 902.00K | 0.01% | $792.48K |
| -- | XL Group Ltd 5.25% 12/15/2043 | -- | -- | 815.00K | 0.01% | $764.31K |
| -- | Advanced Micro Devices Inc 4.39% 06/01/2052 | -- | -- | 955.00K | 0.01% | $801.97K |
| -- | Southwest Gas Corp 4.15% 06/01/2049 | -- | -- | 995.00K | 0.01% | $781.96K |
| -- | Enbridge Energy Partners LP 5.50% 09/15/2040 | -- | -- | 805.00K | 0.01% | $799.93K |
| -- | Gilead Sciences Inc 5.50% 11/15/2054 | -- | -- | 775.00K | 0.01% | $763.38K |
| -- | Marsh & McLennan Cos Inc 6.25% 11/01/2052 | -- | -- | 730.00K | 0.01% | $786.72K |
| -- | Allstate Corp/The 6.50% 05/15/2057 | -- | -- | 750.00K | 0.01% | $788.02K |
| -- | Oglethorpe Power Corp 4.50% 04/01/2047 | -- | -- | 935.00K | 0.01% | $782.72K |
| -- | Mylan Inc 5.40% 11/29/2043 | -- | -- | 871.00K | 0.01% | $756.30K |
| -- | Kansas Development Finance Authority 4.93% 04/15/2045 | -- | -- | 800.00K | 0.01% | $786.11K |
| -- | Allstate Corp/The 4.20% 12/15/2046 | -- | -- | 894.00K | 0.01% | $731.12K |
| -- | CSX Corp 2.50% 05/15/2051 | -- | -- | 1.33M | 0.01% | $795.02K |
| -- | Basin Electric Power Cooperative 5.85% 10/15/2055 | -- | -- | 750.00K | 0.01% | $739.91K |
| -- | Johnson Controls International plc 4.63% 07/02/2044 | -- | -- | 811.00K | 0.01% | $722.01K |
| -- | Intel Corp 4.25% 12/15/2042 | -- | -- | 965.00K | 0.01% | $793.74K |
| -- | Pacific Gas and Electric Co 3.30% 08/01/2040 | -- | -- | 970.00K | 0.01% | $736.94K |
| -- | Alabama Power Co 3.00% 03/15/2052 | -- | -- | 1.13M | 0.01% | $728.66K |
| -- | Wisconsin Power and Light Co 3.65% 04/01/2050 | -- | -- | 1.03M | 0.01% | $748.46K |
| -- | Baylor Scott & White Holdings 2.84% 11/15/2050 | -- | -- | 1.20M | 0.01% | $763.59K |
| -- | LyondellBasell Industries NV 4.63% 02/26/2055 | -- | -- | 980.00K | 0.01% | $735.47K |
| -- | Church & Dwight Co Inc 3.95% 08/01/2047 | -- | -- | 955.00K | 0.01% | $761.22K |
| -- | Humana Inc 4.80% 03/15/2047 | -- | -- | 890.00K | 0.01% | $735.86K |
| -- | CRH America Finance Inc 5.60% 02/09/2056 | -- | -- | 780.00K | 0.01% | $766.61K |
| -- | Burlington Northern Santa Fe LLC 4.40% 03/15/2042 | -- | -- | 868.00K | 0.01% | $775.42K |
| -- | Woodside Finance Ltd 5.70% 09/12/2054 | -- | -- | 775.00K | 0.01% | $729.51K |
| -- | Grand Parkway Transportation Corp 5.18% 10/01/2042 | -- | -- | 725.00K | 0.01% | $733.71K |
| -- | Duke Energy Progress LLC 4.00% 04/01/2052 | -- | -- | 1.02M | 0.01% | $787.42K |
| -- | Mayo Clinic 4.13% 11/15/2052 | -- | -- | 910.00K | 0.01% | $733.74K |
| -- | Equinix Inc 3.40% 02/15/2052 | -- | -- | 1.09M | 0.01% | $745.63K |
| -- | Eastman Chemical Co 4.80% 09/01/2042 | -- | -- | 861.00K | 0.01% | $765.91K |
| -- | CSX Corp 4.10% 03/15/2044 | -- | -- | 874.00K | 0.01% | $735.27K |
| -- | Virginia Electric and Power Co 4.00% 11/15/2046 | -- | -- | 1.01M | 0.01% | $800.97K |
| -- | European Investment Bank 4.88% 02/15/2036 | -- | -- | 738.00K | 0.01% | $772.43K |
| -- | Arizona Public Service Co 4.50% 04/01/2042 | -- | -- | 875.00K | 0.01% | $769.40K |
| -- | Gilead Sciences Inc 4.15% 03/01/2047 | -- | -- | 875.00K | 0.01% | $724.96K |
| -- | City of New York NY 5.52% 10/01/2037 | -- | -- | 775.00K | 0.01% | $788.62K |
| -- | Paramount Global 4.60% 01/15/2045 | -- | -- | 1.08M | 0.01% | $736.43K |
| -- | Public Service Co of Colorado 5.25% 04/01/2053 | -- | -- | 809.00K | 0.01% | $751.74K |
| -- | United Parcel Service Inc 3.40% 09/01/2049 | -- | -- | 1.09M | 0.01% | $769.32K |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.08% 12/15/2047 | -- | -- | 996.00K | 0.01% | $794.35K |
| -- | VICI Properties LP 5.63% 05/15/2052 | -- | -- | 830.00K | 0.01% | $776.31K |
| -- | Southern Power Co 5.15% 09/15/2041 | -- | -- | 766.00K | 0.01% | $739.44K |
| -- | Marsh & McLennan Cos Inc 5.45% 03/15/2053 | -- | -- | 750.00K | 0.01% | $725.98K |
| -- | Virginia Electric and Power Co 4.20% 05/15/2045 | -- | -- | 909.00K | 0.01% | $749.69K |
| -- | East Bay Municipal Utility District Water System Revenue 5.87% 06/01/2040 | -- | -- | 700.00K | 0.01% | $738.18K |
| -- | BAT Capital Corp 5.28% 04/02/2050 | -- | -- | 869.00K | 0.01% | $784.63K |
| -- | Southern California Edison Co 5.88% 12/01/2053 | -- | -- | 824.00K | 0.01% | $791.85K |
| -- | Vodafone Group PLC 5.63% 02/10/2053 | -- | -- | 774.00K | 0.01% | $744.94K |
| -- | PacifiCorp 4.15% 02/15/2050 | -- | -- | 1.06M | 0.01% | $793.12K |
| -- | ONE Gas Inc 4.66% 02/01/2044 | -- | -- | 870.00K | 0.01% | $774.68K |
| -- | Consumers Energy Co 3.10% 08/15/2050 | -- | -- | 1.08M | 0.01% | $728.98K |
| -- | New York State Dormitory Authority 5.60% 03/15/2040 | -- | -- | 770.00K | 0.01% | $786.41K |
| -- | Exelon Corp 5.88% 03/15/2055 | -- | -- | 762.00K | 0.01% | $763.45K |
| -- | NYU Langone Hospitals 5.75% 07/01/2043 | -- | -- | 761.00K | 0.01% | $779.84K |
| -- | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | -- | -- | 975.00K | 0.01% | $729.75K |
| -- | Procter & Gamble Co/The 3.55% 03/25/2040 | -- | -- | 856.00K | 0.01% | $738.14K |
| -- | Crown Castle Inc 4.00% 11/15/2049 | -- | -- | 1.02M | 0.01% | $763.54K |
| -- | Union Pacific Corp 3.88% 02/01/2055 | -- | -- | 976.00K | 0.01% | $732.74K |
| -- | CSX Corp 3.80% 04/15/2050 | -- | -- | 974.00K | 0.01% | $740.19K |
| -- | Textron Inc 4.95% 03/15/2036 | -- | -- | 750.00K | 0.01% | $741.54K |
| -- | Dallas Area Rapid Transit 5.02% 12/01/2048 | -- | -- | 790.00K | 0.01% | $736.08K |
| -- | Apple Inc 4.10% 08/08/2062 | -- | -- | 945.00K | 0.01% | $736.44K |
| -- | Markel Group Inc 4.15% 09/17/2050 | -- | -- | 995.00K | 0.01% | $772.57K |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 865.00K | 0.01% | $805.33K |
| -- | DCP Midstream Operating LP 5.60% 04/01/2044 | -- | -- | 765.00K | 0.01% | $741.25K |
| -- | Northwell Healthcare Inc 4.26% 11/01/2047 | -- | -- | 974.00K | 0.01% | $799.74K |
| -- | NorthWestern Corp 4.18% 11/15/2044 | -- | -- | 949.00K | 0.01% | $785.97K |
| -- | STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051 | -- | -- | 980.00K | 0.01% | $732.29K |
| -- | New York and Presbyterian Hospital/The 4.02% 08/01/2045 | -- | -- | 950.00K | 0.01% | $785.53K |
| -- | Altria Group Inc 3.40% 02/04/2041 | -- | -- | 949.00K | 0.01% | $731.43K |
| -- | AT&T Inc 4.35% 06/15/2045 | -- | -- | 922.00K | 0.01% | $758.96K |
| -- | Merck & Co Inc 3.60% 09/15/2042 | -- | -- | 902.00K | 0.01% | $726.52K |
| -- | Sempra 3.80% 02/01/2038 | -- | -- | 859.00K | 0.01% | $738.05K |
| -- | Florida Power & Light Co 4.05% 10/01/2044 | -- | -- | 947.00K | 0.01% | $787.25K |
| -- | AT&T Inc 4.55% 03/09/2049 | -- | -- | 895.00K | 0.01% | $737.15K |
| -- | Dick's Sporting Goods Inc 4.10% 01/15/2052 | -- | -- | 1.00M | 0.01% | $731.01K |
| -- | Northern States Power Co/MN 4.50% 06/01/2052 | -- | -- | 920.00K | 0.01% | $779.37K |
| -- | AEP Transmission Co LLC 3.65% 04/01/2050 | -- | -- | 1.02M | 0.01% | $757.20K |
| -- | Permanent University Fund - Texas A&M University System 3.10% 07/01/2049 | -- | -- | 1.00M | 0.01% | $735.23K |
| -- | Utah Acquisition Sub Inc 5.25% 06/15/2046 | -- | -- | 905.00K | 0.01% | $750.60K |
| -- | Albemarle Corp 5.65% 06/01/2052 | -- | -- | 880.00K | 0.01% | $793.12K |
| -- | Verizon Communications Inc 5.50% 03/16/2047 | -- | -- | 770.00K | 0.01% | $740.25K |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | 1.18M | 0.01% | $750.35K |
| -- | Spectra Energy Partners LP 5.95% 09/25/2043 | -- | -- | 782.00K | 0.01% | $790.08K |
| -- | Boston Scientific Corp 4.55% 03/01/2039 | -- | -- | 835.00K | 0.01% | $798.17K |
| -- | CenterPoint Energy Houston Electric LLC 3.60% 03/01/2052 | -- | -- | 1.05M | 0.01% | $770.97K |
| -- | Kimco Realty OP LLC 3.70% 10/01/2049 | -- | -- | 1.05M | 0.01% | $782.90K |
| -- | Public Service Co of Colorado 3.80% 06/15/2047 | -- | -- | 1.00M | 0.01% | $765.13K |
| -- | San Diego Gas & Electric Co 4.15% 05/15/2048 | -- | -- | 965.00K | 0.01% | $775.70K |
| -- | Brookfield Finance Inc 3.63% 02/15/2052 | -- | -- | 1.09M | 0.01% | $773.56K |
| -- | Burlington Northern Santa Fe LLC 5.55% 03/15/2056 | -- | -- | 766.00K | 0.01% | $756.53K |
| -- | Lowe's Cos Inc 5.13% 04/15/2050 | -- | -- | 870.00K | 0.01% | $788.73K |
| -- | Georgetown University/The 4.32% 04/01/2049 | -- | -- | 948.00K | 0.01% | $785.09K |
| -- | Procter & Gamble Co/The 3.50% 10/25/2047 | -- | -- | 1.03M | 0.01% | $792.99K |
| -- | NOV Inc 3.95% 12/01/2042 | -- | -- | 978.00K | 0.01% | $770.69K |
| -- | Home Depot Inc/The 2.38% 03/15/2051 | -- | -- | 1.32M | 0.01% | $760.41K |
| -- | Eli Lilly & Co 3.95% 03/15/2049 | -- | -- | 930.00K | 0.01% | $747.06K |
| -- | Indonesia Government International Bond 5.15% 09/10/2054 | -- | -- | 782.00K | 0.01% | $735.03K |
| -- | Mosaic Co/The 4.88% 11/15/2041 | -- | -- | 852.00K | 0.01% | $771.93K |
| -- | ONEOK Inc 4.45% 09/01/2049 | -- | -- | 990.00K | 0.01% | $803.93K |
| -- | Bank of America Corp 2.83% 10/24/2051 | -- | -- | 1.26M | 0.01% | $800.55K |
| -- | Union Pacific Corp 3.20% 05/20/2041 | -- | -- | 980.00K | 0.01% | $767.36K |
| -- | Federal Realty OP LP 4.50% 12/01/2044 | -- | -- | 855.00K | 0.01% | $743.19K |
| -- | UnitedHealth Group Inc 4.95% 05/15/2062 | -- | -- | 930.00K | 0.01% | $797.51K |
| -- | TSMC Arizona Corp 4.50% 04/22/2052 | -- | -- | 860.00K | 0.01% | $803.15K |
| -- | NIKE Inc 3.63% 05/01/2043 | -- | -- | 980.00K | 0.01% | $782.01K |
| -- | Wisconsin Electric Power Co 4.30% 10/15/2048 | -- | -- | 902.00K | 0.01% | $741.65K |
| -- | Brookfield Finance Inc 5.97% 03/04/2054 | -- | -- | 762.00K | 0.01% | $772.17K |
| -- | Port Authority of New York & New Jersey 5.65% 11/01/2040 | -- | -- | 715.00K | 0.01% | $760.80K |
| -- | Consolidated Edison Co of New York Inc 3.95% 03/01/2043 | -- | -- | 953.00K | 0.01% | $782.35K |
| -- | Juniper Networks Inc 5.95% 03/15/2041 | -- | -- | 755.00K | 0.01% | $757.95K |
| -- | Sherwin-Williams Co/The 4.55% 08/01/2045 | -- | -- | 936.00K | 0.01% | $803.51K |
| -- | Entergy Corp 3.75% 06/15/2050 | -- | -- | 1.01M | 0.01% | $735.58K |
| -- | EOG Resources Inc 5.65% 12/01/2054 | -- | -- | 790.00K | 0.01% | $777.14K |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | 751.00K | 0.01% | $727.97K |
| -- | Evergy Metro Inc 4.13% 04/01/2049 | -- | -- | 945.00K | 0.01% | $755.53K |
| -- | Essential Utilities Inc 4.28% 05/01/2049 | -- | -- | 990.00K | 0.01% | $804.96K |
| -- | Florida Power & Light Co 3.99% 03/01/2049 | -- | -- | 985.00K | 0.01% | $781.76K |
| -- | Kraft Heinz Foods Co 6.50% 02/09/2040 | -- | -- | 700.00K | 0.01% | $750.72K |
| -- | Kaiser Foundation Hospitals 3.27% 11/01/2049 | -- | -- | 1.06M | 0.01% | $744.74K |
| -- | Potomac Electric Power Co 5.50% 03/15/2054 | -- | -- | 755.00K | 0.01% | $727.17K |
| -- | Consolidated Edison Co of New York Inc 3.95% 04/01/2050 | -- | -- | 995.00K | 0.01% | $772.84K |
| -- | Union Pacific Corp 4.05% 03/01/2046 | -- | -- | 970.00K | 0.01% | $789.36K |
| -- | California State University 2.98% 11/01/2051 | -- | -- | 1.08M | 0.01% | $726.95K |
| -- | Southern California Edison Co 5.70% 03/01/2053 | -- | -- | 780.00K | 0.01% | $732.90K |
| -- | Novant Health Inc 2.64% 11/01/2036 | -- | -- | 960.00K | 0.01% | $768.62K |
| -- | Massachusetts School Building Authority 5.71% 08/15/2039 | -- | -- | 730.00K | 0.01% | $755.08K |
| -- | ONEOK Inc 4.50% 03/15/2050 | -- | -- | 905.00K | 0.01% | $732.83K |
| -- | Novartis Capital Corp 2.75% 08/14/2050 | -- | -- | 1.17M | 0.01% | $743.50K |
| -- | Arch Capital Group Ltd 3.63% 06/30/2050 | -- | -- | 1.06M | 0.01% | $788.02K |
| -- | Ohio Edison Co 6.88% 07/15/2036 | -- | -- | 655.00K | 0.01% | $747.91K |
| -- | Steel Dynamics Inc 5.75% 05/15/2055 | -- | -- | 813.00K | 0.01% | $801.53K |
| -- | Baltimore Gas and Electric Co 5.40% 06/01/2053 | -- | -- | 785.00K | 0.01% | $754.04K |
| -- | Consolidated Edison Co of New York Inc 4.13% 05/15/2049 | -- | -- | 990.00K | 0.01% | $787.31K |
| -- | NSTAR Electric Co 4.95% 09/15/2052 | -- | -- | 881.00K | 0.01% | $790.53K |
| -- | Fomento Economico Mexicano SAB de CV 3.50% 01/16/2050 | -- | -- | 1.00M | 0.01% | $729.90K |
| -- | Burlington Northern Santa Fe LLC 4.05% 06/15/2048 | -- | -- | 910.00K | 0.01% | $736.18K |
| -- | Virginia Electric and Power Co 4.00% 01/15/2043 | -- | -- | 911.00K | 0.01% | $750.17K |
| -- | Sutter Health 3.16% 08/15/2040 | -- | -- | 975.00K | 0.01% | $764.89K |
| -- | Westpac Banking Corp 2.96% 11/16/2040 | -- | -- | 995.00K | 0.01% | $756.85K |
| -- | Cigna Group/The 3.88% 10/15/2047 | -- | -- | 995.00K | 0.01% | $764.53K |
| -- | Duke University Health System Inc 3.92% 06/01/2047 | -- | -- | 985.00K | 0.01% | $789.11K |
| -- | WW Grainger Inc 4.60% 06/15/2045 | -- | -- | 890.00K | 0.01% | $804.26K |
| -- | AEP Transmission Co LLC 4.00% 12/01/2046 | -- | -- | 943.00K | 0.01% | $756.18K |
| -- | Los Angeles Department of Water & Power 6.60% 07/01/2050 | -- | -- | 675.00K | 0.01% | $731.81K |
| -- | Peruvian Government International Bond 3.23% 07/28/2121 | -- | -- | 1.38M | 0.01% | $747.05K |
| -- | Ascension Health 3.11% 11/15/2039 | -- | -- | 950.00K | 0.01% | $753.37K |
| -- | Canadian Pacific Railway Co 4.20% 11/15/2069 | -- | -- | 1.03M | 0.01% | $769.61K |
| -- | Johns Hopkins Health System Corp/The 3.84% 05/15/2046 | -- | -- | 998.00K | 0.01% | $794.59K |
| -- | TR Finance LLC 5.85% 04/15/2040 | -- | -- | 765.00K | 0.01% | $790.51K |
| -- | Prologis LP 4.38% 09/15/2048 | -- | -- | 928.00K | 0.01% | $779.94K |
| -- | Mead Johnson Nutrition Co 4.60% 06/01/2044 | -- | -- | 814.00K | 0.01% | $723.65K |
| -- | Canadian National Railway Co 4.40% 08/05/2052 | -- | -- | 860.00K | 0.01% | $730.41K |
| -- | Kinder Morgan Energy Partners LP 5.00% 08/15/2042 | -- | -- | 842.00K | 0.01% | $780.07K |
| -- | Verizon Communications Inc 3.85% 11/01/2042 | -- | -- | 1.00M | 0.01% | $804.54K |
| -- | Tyco Electronics Group SA 4.88% 02/09/2036 | -- | -- | 797.00K | 0.01% | $792.74K |
| -- | Hoag Memorial Hospital Presbyterian 3.80% 07/15/2052 | -- | -- | 1.03M | 0.01% | $783.19K |
| -- | NYU Langone Hospitals 4.78% 07/01/2044 | -- | -- | 843.00K | 0.01% | $771.91K |
| -- | FedEx Corp 3.25% 05/15/2041 | -- | -- | 960.00K | 0.01% | $739.00K |
| -- | Starbucks Corp 3.50% 11/15/2050 | -- | -- | 1.05M | 0.01% | $742.44K |
| -- | Enterprise Products Operating LLC 4.85% 03/15/2044 | -- | -- | 873.00K | 0.01% | $798.36K |
| -- | Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 | -- | -- | 700.00K | 0.01% | $773.99K |
| -- | Bank of America Corp 3.95% 01/23/2049 | -- | -- | 987.00K | 0.01% | $784.94K |
| -- | PECO Energy Co 4.15% 10/01/2044 | -- | -- | 908.00K | 0.01% | $758.73K |
| -- | General Motors Co 5.95% 04/01/2049 | -- | -- | 750.00K | 0.01% | $730.77K |
| -- | AbbVie Inc 5.60% 03/15/2055 | -- | -- | 733.00K | 0.01% | $732.25K |
| -- | WW Grainger Inc 4.20% 05/15/2047 | -- | -- | 871.00K | 0.01% | $732.80K |
| -- | CVS Health Corp 6.25% 09/15/2065 | -- | -- | 760.00K | 0.01% | $757.97K |
| -- | Tennessee Valley Authority 4.88% 01/15/2048 | -- | -- | 811.00K | 0.01% | $775.30K |
| -- | Enterprise Products Operating LLC 3.70% 01/31/2051 | -- | -- | 1.00M | 0.01% | $735.20K |
| -- | 3M Co 3.70% 04/15/2050 | -- | -- | 1.08M | 0.01% | $803.09K |
| -- | Hasbro Inc 5.10% 05/15/2044 | -- | -- | 817.00K | 0.01% | $730.83K |
| -- | Regents of the University of California Medical Center Pooled Revenue 6.58% 05/15/2049 | -- | -- | 675.00K | 0.01% | $722.59K |
| -- | Altria Group Inc 4.50% 05/02/2043 | -- | -- | 891.00K | 0.01% | $759.59K |
| -- | Nationwide Financial Services Inc 6.75% 05/15/2037 | -- | -- | 745.00K | 0.01% | $746.43K |
| -- | Broadcom Inc 3.75% 02/15/2051 | -- | -- | 955.00K | 0.01% | $721.12K |
| -- | Trinity Health Corp 4.13% 12/01/2045 | -- | -- | 890.00K | 0.01% | $742.50K |
| -- | Bristol-Myers Squibb Co 3.55% 03/15/2042 | -- | -- | 973.00K | 0.01% | $781.24K |
| -- | Simon Property Group LP 3.80% 07/15/2050 | -- | -- | 1.04M | 0.01% | $788.08K |
| -- | Alabama Power Co 4.15% 08/15/2044 | -- | -- | 927.00K | 0.01% | $779.35K |
| -- | International Business Machines Corp 3.43% 02/09/2052 | -- | -- | 1.13M | 0.01% | $773.20K |
| -- | MedStar Health Inc 3.63% 08/15/2049 | -- | -- | 987.00K | 0.01% | $725.46K |
| -- | Southwestern Electric Power Co 3.25% 11/01/2051 | -- | -- | 1.21M | 0.01% | $798.25K |
| -- | Diamondback Energy Inc 4.25% 03/15/2052 | -- | -- | 972.00K | 0.01% | $762.19K |
| -- | PayPal Holdings Inc 5.25% 06/01/2062 | -- | -- | 825.00K | 0.01% | $754.19K |
| -- | Thermo Fisher Scientific Inc 4.89% 10/07/2037 | -- | -- | 800.00K | 0.01% | $793.46K |
| -- | ONEOK Inc 5.15% 10/15/2043 | -- | -- | 820.00K | 0.01% | $748.08K |
| -- | Tucson Electric Power Co 5.50% 04/15/2053 | -- | -- | 800.00K | 0.01% | $769.43K |
| -- | Union Electric Co 5.13% 03/15/2055 | -- | -- | 790.00K | 0.01% | $729.30K |
| -- | Georgia Power Co 4.30% 03/15/2043 | -- | -- | 821.00K | 0.01% | $712.56K |
| -- | Oglethorpe Power Corp 5.25% 09/01/2050 | -- | -- | 715.00K | 0.01% | $647.78K |
| -- | Commonwealth Edison Co 3.75% 08/15/2047 | -- | -- | 909.00K | 0.01% | $698.63K |
| -- | Paramount Global 4.90% 08/15/2044 | -- | -- | 896.00K | 0.01% | $637.67K |
| -- | Danaher Corp 4.38% 09/15/2045 | -- | -- | 787.00K | 0.01% | $686.10K |
| -- | Children's Hospital Corp/The 2.58% 02/01/2050 | -- | -- | 1.14M | 0.01% | $690.88K |
| -- | University of Southern California 3.84% 10/01/2047 | -- | -- | 798.00K | 0.01% | $638.45K |
| -- | City of New York NY 5.11% 10/01/2054 | -- | -- | 750.00K | 0.01% | $702.75K |
| -- | International Paper Co 5.15% 05/15/2046 | -- | -- | 728.00K | 0.01% | $666.31K |
| -- | Camden Property Trust 3.35% 11/01/2049 | -- | -- | 974.00K | 0.01% | $682.25K |
| -- | Pacific Gas and Electric Co 4.30% 03/15/2045 | -- | -- | 845.00K | 0.01% | $671.38K |
| -- | George Washington University/The 4.30% 09/15/2044 | -- | -- | 750.00K | 0.01% | $639.37K |
| -- | Brookfield Finance Inc 3.50% 03/30/2051 | -- | -- | 1.02M | 0.01% | $712.18K |
| -- | Dollar Tree Inc 3.38% 12/01/2051 | -- | -- | 958.00K | 0.01% | $644.89K |
| -- | Church & Dwight Co Inc 5.00% 06/15/2052 | -- | -- | 750.00K | 0.01% | $688.41K |
| -- | Cencora Inc 4.25% 03/01/2045 | -- | -- | 754.00K | 0.01% | $637.82K |
| -- | Walt Disney Co/The 4.70% 03/23/2050 | -- | -- | 779.00K | 0.01% | $693.40K |
| -- | Rutgers The State University of New Jersey 5.67% 05/01/2040 | -- | -- | 660.00K | 0.01% | $679.71K |
| -- | United Parcel Service Inc 3.63% 10/01/2042 | -- | -- | 831.00K | 0.01% | $665.56K |
| -- | Takeda US Financing Inc 5.90% 07/07/2055 | -- | -- | 655.00K | 0.01% | $664.71K |
| -- | Boeing Co/The 3.95% 08/01/2059 | -- | -- | 965.00K | 0.01% | $683.57K |
| -- | Public Service Electric and Gas Co 5.63% 01/01/2056 | -- | -- | 664.00K | 0.01% | $664.53K |
| -- | Energy Transfer LP 6.30% 01/15/2056 | -- | -- | 650.00K | 0.01% | $650.08K |
| -- | Lear Corp 5.25% 05/15/2049 | -- | -- | 735.00K | 0.01% | $670.38K |
| -- | Old Republic International Corp 3.85% 06/11/2051 | -- | -- | 980.00K | 0.01% | $709.94K |
| -- | Micron Technology Inc 3.48% 11/01/2051 | -- | -- | 954.00K | 0.01% | $681.27K |
| -- | Precision Castparts Corp 4.38% 06/15/2045 | -- | -- | 813.00K | 0.01% | $707.00K |
| -- | Paramount Global 5.85% 09/01/2043 | -- | -- | 815.00K | 0.01% | $655.72K |
| -- | Hasbro Inc 6.35% 03/15/2040 | -- | -- | 644.00K | 0.01% | $675.64K |
| -- | Walmart Inc 2.95% 09/24/2049 | -- | -- | 990.00K | 0.01% | $674.06K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 4.43% 02/01/2042 | -- | -- | 750.00K | 0.01% | $703.98K |
| -- | Public Service Co of Colorado 3.60% 09/15/2042 | -- | -- | 880.00K | 0.01% | $690.54K |
| -- | Ohio Power Co 4.00% 06/01/2049 | -- | -- | 934.00K | 0.01% | $720.17K |
| -- | Alabama Power Co 3.13% 07/15/2051 | -- | -- | 982.00K | 0.01% | $651.39K |
| -- | Laboratory Corp of America Holdings 4.70% 02/01/2045 | -- | -- | 765.00K | 0.01% | $680.90K |
| -- | Suncor Energy Inc 4.00% 11/15/2047 | -- | -- | 940.00K | 0.01% | $719.73K |
| -- | Cummins Inc 4.88% 10/01/2043 | -- | -- | 673.00K | 0.01% | $641.02K |
| -- | University of California 4.77% 05/15/2115 | -- | -- | 800.00K | 0.01% | $650.38K |
| -- | Consolidated Edison Co of New York Inc 3.88% 06/15/2047 | -- | -- | 822.00K | 0.01% | $638.26K |
| -- | Alleghany Corp 3.25% 08/15/2051 | -- | -- | 1.06M | 0.01% | $720.69K |
| -- | New York and Presbyterian Hospital/The 3.95% 08/01/2119 | -- | -- | 980.00K | 0.01% | $674.69K |
| -- | Northwestern University 4.64% 12/01/2044 | -- | -- | 684.00K | 0.01% | $645.33K |
| -- | Omnicom Group Inc 3.38% 03/01/2041 | -- | -- | 890.00K | 0.01% | $672.71K |
| -- | Kroger Co/The 3.88% 10/15/2046 | -- | -- | 826.00K | 0.01% | $642.06K |
| -- | Hartford Insurance Group Inc/The 2.90% 09/15/2051 | -- | -- | 1.00M | 0.01% | $637.19K |
| -- | Washington Gas Light Co 3.80% 09/15/2046 | -- | -- | 825.00K | 0.01% | $639.66K |
| -- | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | -- | -- | 723.00K | 0.01% | $717.83K |
| -- | Chubb INA Holdings LLC 2.85% 12/15/2051 | -- | -- | 1.09M | 0.01% | $693.15K |
| -- | Enterprise Products Operating LLC 4.95% 10/15/2054 | -- | -- | 777.00K | 0.01% | $688.05K |
| -- | Bay Area Toll Authority 6.91% 10/01/2050 | -- | -- | 635.00K | 0.01% | $720.80K |
| -- | Mass General Brigham Inc 3.19% 07/01/2049 | -- | -- | 931.00K | 0.01% | $643.81K |
| -- | Union Electric Co 3.90% 04/01/2052 | -- | -- | 870.00K | 0.01% | $663.70K |
| -- | Orlando Health Obligated Group 3.33% 10/01/2050 | -- | -- | 950.00K | 0.01% | $683.22K |
| -- | Zoetis Inc 3.00% 05/15/2050 | -- | -- | 995.00K | 0.01% | $663.40K |
| -- | Port Authority of New York & New Jersey 5.07% 07/15/2053 | -- | -- | 750.00K | 0.01% | $713.45K |
| -- | Chicago O'Hare International Airport 6.39% 01/01/2040 | -- | -- | 650.00K | 0.01% | $716.56K |
| -- | Eagle Materials Inc 5.00% 03/15/2036 | -- | -- | 650.00K | 0.01% | $636.78K |
| -- | Advocate Health & Hospitals Corp 3.39% 10/15/2049 | -- | -- | 920.00K | 0.01% | $658.89K |
| -- | Public Service Electric and Gas Co 5.45% 03/01/2054 | -- | -- | 660.00K | 0.01% | $644.60K |
| -- | American Municipal Power Inc 6.45% 02/15/2044 | -- | -- | 605.00K | 0.01% | $638.51K |
| -- | Texas Instruments Inc 2.70% 09/15/2051 | -- | -- | 1.13M | 0.01% | $693.38K |
| -- | Children's Hospital Medical Center/Cincinnati OH 4.27% 05/15/2044 | -- | -- | 750.00K | 0.01% | $653.91K |
| -- | Atmos Energy Corp 5.75% 10/15/2052 | -- | -- | 705.00K | 0.01% | $712.21K |
| -- | Northwell Healthcare Inc 3.81% 11/01/2049 | -- | -- | 920.00K | 0.01% | $688.45K |
| -- | Hartford HealthCare Corp 3.45% 07/01/2054 | -- | -- | 925.00K | 0.01% | $662.03K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.15% 06/01/2042 | -- | -- | 775.00K | 0.01% | $713.63K |
| -- | Commonwealth Edison Co 4.00% 03/01/2049 | -- | -- | 880.00K | 0.01% | $696.89K |
| -- | Oncor Electric Delivery Co LLC 7.50% 09/01/2038 | -- | -- | 530.00K | 0.01% | $636.93K |
| -- | Johnson Controls International plc 4.50% 02/15/2047 | -- | -- | 789.00K | 0.01% | $679.88K |
| -- | United Parcel Service Inc 3.40% 11/15/2046 | -- | -- | 929.00K | 0.01% | $684.20K |
| -- | Cencora Inc 4.30% 12/15/2047 | -- | -- | 791.00K | 0.01% | $663.10K |
| -- | Kinder Morgan Inc 3.60% 02/15/2051 | -- | -- | 980.00K | 0.01% | $690.47K |
| -- | PECO Energy Co 5.25% 09/15/2054 | -- | -- | 680.00K | 0.01% | $641.11K |
| -- | Colgate-Palmolive Co 3.70% 08/01/2047 | -- | -- | 885.00K | 0.01% | $700.17K |
| -- | Cigna Group/The 3.40% 03/15/2050 | -- | -- | 1.00M | 0.01% | $696.93K |
| -- | DH Europe Finance II Sarl 3.25% 11/15/2039 | -- | -- | 882.00K | 0.01% | $719.88K |
| -- | Targa Resources Corp 4.95% 04/15/2052 | -- | -- | 765.00K | 0.01% | $653.46K |
| -- | Catholic Health Services of Long Island Obligated Group 3.37% 07/01/2050 | -- | -- | 990.00K | 0.01% | $675.57K |
| -- | Entergy Mississippi LLC 3.85% 06/01/2049 | -- | -- | 847.00K | 0.01% | $647.08K |
| -- | Dominion Energy South Carolina Inc 4.60% 06/15/2043 | -- | -- | 787.00K | 0.01% | $707.61K |
| -- | Canadian Pacific Railway Co 3.50% 05/01/2050 | -- | -- | 990.00K | 0.01% | $715.20K |
| -- | Pacific Gas and Electric Co 3.50% 08/01/2050 | -- | -- | 995.00K | 0.01% | $672.26K |
| -- | Oglethorpe Power Corp 5.80% 06/01/2054 | -- | -- | 685.00K | 0.01% | $670.82K |
| -- | Transcontinental Gas Pipe Line Co LLC 4.60% 03/15/2048 | -- | -- | 785.00K | 0.01% | $681.19K |
| -- | Duke Energy Carolinas LLC 5.40% 01/15/2054 | -- | -- | 745.00K | 0.01% | $720.76K |
| -- | Southern California Edison Co 5.90% 03/01/2055 | -- | -- | 675.00K | 0.01% | $652.32K |
| -- | CommonSpirit Health 4.19% 10/01/2049 | -- | -- | 887.00K | 0.01% | $701.86K |
| -- | Progressive Corp/The 3.95% 03/26/2050 | -- | -- | 895.00K | 0.01% | $701.27K |
| -- | Duke Energy Carolinas LLC 3.75% 06/01/2045 | -- | -- | 895.00K | 0.01% | $704.58K |
| -- | Emory University 2.97% 09/01/2050 | -- | -- | 1.02M | 0.01% | $673.26K |
| -- | Everest Reinsurance Holdings Inc 4.87% 06/01/2044 | -- | -- | 765.00K | 0.01% | $676.70K |
| -- | Eli Lilly & Co 5.20% 08/14/2064 | -- | -- | 710.00K | 0.01% | $661.70K |
| -- | Indiana University Health Inc Obligated Group 2.85% 11/01/2051 | -- | -- | 1.04M | 0.01% | $657.11K |
| -- | Memorial Sloan-Kettering Cancer Center 4.13% 07/01/2052 | -- | -- | 848.00K | 0.01% | $680.86K |
| -- | KLA Corp 3.30% 03/01/2050 | -- | -- | 999.00K | 0.01% | $699.78K |
| -- | Amgen Inc 4.95% 10/01/2041 | -- | -- | 706.00K | 0.01% | $663.29K |
| -- | CenterPoint Energy Resources Corp 5.85% 01/15/2041 | -- | -- | 617.00K | 0.01% | $641.95K |
| -- | Corning Inc 4.38% 11/15/2057 | -- | -- | 790.00K | 0.01% | $645.23K |
| -- | Massachusetts Institute of Technology 2.99% 07/01/2050 | -- | -- | 956.00K | 0.01% | $645.84K |
| -- | Duke Energy Florida LLC 4.20% 07/15/2048 | -- | -- | 857.00K | 0.01% | $695.24K |
| -- | RTX Corp 4.70% 12/15/2041 | -- | -- | 737.00K | 0.01% | $683.01K |
| -- | Memorial Health Services 3.45% 11/01/2049 | -- | -- | 900.00K | 0.01% | $645.69K |
| -- | PepsiCo Inc 3.60% 08/13/2042 | -- | -- | 855.00K | 0.01% | $693.17K |
| -- | Pfizer Inc 4.00% 03/15/2049 | -- | -- | 875.00K | 0.01% | $700.42K |
| -- | Morgan Stanley 2.80% 01/25/2052 | -- | -- | 1.13M | 0.01% | $713.56K |
| -- | Avista Corp 4.00% 04/01/2052 | -- | -- | 902.00K | 0.01% | $681.67K |
| -- | Berkshire Hathaway Finance Corp 2.85% 10/15/2050 | -- | -- | 1.08M | 0.01% | $687.47K |
| -- | University of Virginia 4.18% 09/01/2117 | -- | -- | 875.00K | 0.01% | $640.59K |
| -- | Indiana Finance Authority 3.05% 01/01/2051 | -- | -- | 900.00K | 0.01% | $657.84K |
| -- | Dignity Health 4.50% 11/01/2042 | -- | -- | 750.00K | 0.01% | $657.81K |
| -- | Union Pacific Corp 3.25% 02/05/2050 | -- | -- | 989.00K | 0.01% | $683.30K |
| -- | Trinity Health Corp 2.63% 12/01/2040 | -- | -- | 950.00K | 0.01% | $694.68K |
| -- | Public Service Electric and Gas Co 3.60% 12/01/2047 | -- | -- | 931.00K | 0.01% | $699.00K |
| -- | Ohio Power Co 4.15% 04/01/2048 | -- | -- | 840.00K | 0.01% | $674.41K |
| -- | Southwestern Electric Power Co 3.90% 04/01/2045 | -- | -- | 930.00K | 0.01% | $719.48K |
| -- | Chubb INA Holdings LLC 6.50% 05/15/2038 | -- | -- | 600.00K | 0.01% | $678.72K |
| -- | Energy Transfer LP 5.15% 03/15/2045 | -- | -- | 806.00K | 0.01% | $716.35K |
| -- | Florida Power & Light Co 4.70% 02/15/2036 | -- | -- | 714.00K | 0.01% | $705.34K |
| -- | Entergy Texas Inc 3.55% 09/30/2049 | -- | -- | 976.00K | 0.01% | $699.19K |
| -- | President and Fellows of Harvard College 3.15% 07/15/2046 | -- | -- | 910.00K | 0.01% | $664.88K |
| -- | Entergy Texas Inc 4.50% 03/30/2039 | -- | -- | 720.00K | 0.01% | $666.36K |
| -- | Duke Energy Ohio Inc 5.55% 03/15/2054 | -- | -- | 690.00K | 0.01% | $673.54K |
| -- | Unum Group 4.13% 06/15/2051 | -- | -- | 910.00K | 0.01% | $688.69K |
| -- | Kroger Co/The 6.90% 04/15/2038 | -- | -- | 579.00K | 0.01% | $663.36K |
| -- | San Diego Gas & Electric Co 3.32% 04/15/2050 | -- | -- | 937.00K | 0.01% | $642.47K |
| -- | Florida Power & Light Co 3.70% 12/01/2047 | -- | -- | 914.00K | 0.01% | $701.20K |
| -- | Avista Corp 4.35% 06/01/2048 | -- | -- | 849.00K | 0.01% | $699.96K |
| -- | Boeing Co/The 3.63% 03/01/2048 | -- | -- | 903.00K | 0.01% | $646.58K |
| -- | Hormel Foods Corp 3.05% 06/03/2051 | -- | -- | 990.00K | 0.01% | $651.03K |
| -- | ArcelorMittal SA 6.75% 03/01/2041 | -- | -- | 615.00K | 0.01% | $672.92K |
| -- | Owens Corning 4.40% 01/30/2048 | -- | -- | 802.00K | 0.01% | $663.57K |
| -- | United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037 | -- | -- | 651.73K | 0.01% | $674.96K |
| -- | UnitedHealth Group Inc 2.75% 05/15/2040 | -- | -- | 908.00K | 0.01% | $671.60K |
| -- | Oglethorpe Power Corp 5.05% 10/01/2048 | -- | -- | 772.00K | 0.01% | $689.65K |
| -- | Inter-American Development Bank 4.38% 01/24/2044 | -- | -- | 749.00K | 0.01% | $699.36K |
| -- | George Washington University/The 4.87% 09/15/2045 | -- | -- | 750.00K | 0.01% | $689.23K |
| -- | Duke Energy Progress LLC 2.90% 08/15/2051 | -- | -- | 1.09M | 0.01% | $686.05K |
| -- | Metropolitan Transportation Authority 6.67% 11/15/2039 | -- | -- | 590.00K | 0.01% | $638.70K |
| -- | Waste Connections Inc 3.05% 04/01/2050 | -- | -- | 1.02M | 0.01% | $685.13K |
| -- | Mastercard Inc 2.95% 03/15/2051 | -- | -- | 1.08M | 0.01% | $707.04K |
| -- | Public Service Electric and Gas Co 3.85% 05/01/2049 | -- | -- | 875.00K | 0.01% | $677.01K |
| -- | Fortive Corp 4.30% 06/15/2046 | -- | -- | 821.00K | 0.01% | $682.07K |
| -- | Keurig Dr Pepper Inc 3.80% 05/01/2050 | -- | -- | 906.00K | 0.01% | $658.70K |
| -- | Deere & Co 2.88% 09/07/2049 | -- | -- | 979.00K | 0.01% | $657.34K |
| -- | Loews Corp 4.13% 05/15/2043 | -- | -- | 842.00K | 0.01% | $717.12K |
| -- | Consolidated Edison Co of New York Inc 4.30% 12/01/2056 | -- | -- | 857.00K | 0.01% | $673.13K |
| -- | John Sevier Combined Cycle Generation LLC 4.63% 01/15/2042 | -- | -- | 727.51K | 0.01% | $710.35K |
| -- | Georgia Power Co 3.25% 03/15/2051 | -- | -- | 930.00K | 0.01% | $636.82K |
| -- | Union Pacific Corp 3.85% 02/14/2072 | -- | -- | 1.00M | 0.01% | $694.44K |
| -- | Merck & Co Inc 2.35% 06/24/2040 | -- | -- | 937.00K | 0.01% | $673.40K |
| -- | Ohio State University/The 4.80% 06/01/2111 | -- | -- | 872.00K | 0.01% | $720.26K |
| -- | ONE Gas Inc 4.50% 11/01/2048 | -- | -- | 828.00K | 0.01% | $712.88K |
| -- | Baptist Healthcare System Obligated Group 3.54% 08/15/2050 | -- | -- | 996.00K | 0.01% | $717.88K |
| -- | Port Authority of New York & New Jersey 5.65% 11/01/2040 | -- | -- | 675.00K | 0.01% | $718.24K |
| -- | Central Puget Sound Regional Transit Authority 5.49% 11/01/2039 | -- | -- | 650.00K | 0.01% | $661.26K |
| -- | Athene Holding Ltd 3.95% 05/25/2051 | -- | -- | 940.00K | 0.01% | $659.20K |
| -- | Tampa Electric Co 3.63% 06/15/2050 | -- | -- | 908.00K | 0.01% | $658.00K |
| -- | Georgia Power Co 5.50% 10/01/2055 | -- | -- | 675.00K | 0.01% | $657.47K |
| -- | Atmos Energy Corp 4.15% 01/15/2043 | -- | -- | 754.00K | 0.01% | $643.38K |
| -- | Oncor Electric Delivery Co LLC 3.80% 09/30/2047 | -- | -- | 934.00K | 0.01% | $715.99K |
| -- | Duke Energy Indiana LLC 3.75% 05/15/2046 | -- | -- | 885.00K | 0.01% | $689.86K |
| -- | Duke Energy Indiana LLC 3.25% 10/01/2049 | -- | -- | 930.00K | 0.01% | $640.97K |
| -- | Caterpillar Inc 3.25% 04/09/2050 | -- | -- | 985.00K | 0.01% | $703.38K |
| -- | Consolidated Edison Co of New York Inc 3.85% 06/15/2046 | -- | -- | 915.00K | 0.01% | $717.10K |
| -- | Southern California Edison Co 3.45% 02/01/2052 | -- | -- | 1.03M | 0.01% | $688.14K |
| -- | Baltimore Gas and Electric Co 3.50% 08/15/2046 | -- | -- | 898.00K | 0.01% | $666.99K |
| -- | Markel Group Inc 5.00% 04/05/2046 | -- | -- | 710.00K | 0.01% | $642.61K |
| -- | Snap-on Inc 3.10% 05/01/2050 | -- | -- | 1.02M | 0.01% | $691.25K |
| -- | CommonSpirit Health 3.82% 10/01/2049 | -- | -- | 945.00K | 0.01% | $704.09K |
| -- | Entergy Louisiana LLC 4.20% 04/01/2050 | -- | -- | 851.00K | 0.01% | $677.52K |
| -- | Markel Group Inc 3.45% 05/07/2052 | -- | -- | 1.02M | 0.01% | $696.22K |
| -- | Energy Transfer LP 5.15% 02/01/2043 | -- | -- | 754.00K | 0.01% | $682.13K |
| -- | Bristol-Myers Squibb Co 4.35% 11/15/2047 | -- | -- | 853.00K | 0.01% | $717.50K |
| -- | Southern California Edison Co 6.20% 09/15/2055 | -- | -- | 650.00K | 0.01% | $654.60K |
| -- | Precision Castparts Corp 3.90% 01/15/2043 | -- | -- | 850.00K | 0.01% | $710.17K |
| -- | Travelers Cos Inc/The 4.30% 08/25/2045 | -- | -- | 786.00K | 0.01% | $667.86K |
| -- | Simon Property Group LP 3.25% 09/13/2049 | -- | -- | 966.00K | 0.01% | $665.59K |
| -- | McDonald's Corp 5.45% 08/14/2053 | -- | -- | 657.00K | 0.01% | $637.29K |
| -- | FedEx Corp 4.75% 11/15/2045 | -- | -- | 768.00K | 0.01% | $672.68K |
| -- | Alabama Power Co 3.45% 10/01/2049 | -- | -- | 989.00K | 0.01% | $708.35K |
| -- | University of Michigan 2.44% 04/01/2040 | -- | -- | 905.00K | 0.01% | $682.41K |
| -- | Entergy Arkansas LLC 2.65% 06/15/2051 | -- | -- | 1.21M | 0.01% | $716.03K |
| -- | Marsh & McLennan Cos Inc 4.75% 03/15/2039 | -- | -- | 745.00K | 0.01% | $713.02K |
| -- | Sutter Health 4.09% 08/15/2048 | -- | -- | 815.00K | 0.01% | $661.18K |
| -- | Union Electric Co 3.65% 04/15/2045 | -- | -- | 905.00K | 0.01% | $701.63K |
| -- | County of Clark Department of Aviation 6.82% 07/01/2045 | -- | -- | 650.00K | 0.01% | $717.52K |
| -- | McDonald's Corp 3.70% 02/15/2042 | -- | -- | 874.00K | 0.01% | $714.13K |
| -- | Iowa Health System 3.67% 02/15/2050 | -- | -- | 925.00K | 0.01% | $689.58K |
| -- | 3M Co 3.13% 09/19/2046 | -- | -- | 1.01M | 0.01% | $701.53K |
| -- | Oglethorpe Power Corp 5.95% 11/01/2039 | -- | -- | 635.00K | 0.01% | $664.00K |
| -- | Southern California Gas Co 3.95% 02/15/2050 | -- | -- | 928.00K | 0.01% | $707.41K |
| -- | Williams Cos Inc/The 5.30% 08/15/2052 | -- | -- | 740.00K | 0.01% | $682.61K |
| -- | Simon Property Group LP 4.25% 10/01/2044 | -- | -- | 801.00K | 0.01% | $676.68K |
| -- | Duke Energy Progress LLC 3.60% 09/15/2047 | -- | -- | 942.00K | 0.01% | $704.14K |
| -- | Commonwealth Financing Authority 3.81% 06/01/2041 | -- | -- | 750.00K | 0.01% | $654.08K |
| -- | BorgWarner Inc 4.38% 03/15/2045 | -- | -- | 848.00K | 0.01% | $708.30K |
| -- | Berkshire Hathaway Finance Corp 5.75% 01/15/2040 | -- | -- | 618.00K | 0.01% | $666.68K |
| -- | Constellation Brands Inc 3.75% 05/01/2050 | -- | -- | 975.00K | 0.01% | $717.68K |
| -- | Invesco Finance PLC 5.38% 11/30/2043 | -- | -- | 746.00K | 0.01% | $712.72K |
| -- | Wisconsin Public Service Corp 3.67% 12/01/2042 | -- | -- | 817.00K | 0.01% | $651.55K |
| -- | Duke Energy Florida LLC 3.00% 12/15/2051 | -- | -- | 1.06M | 0.01% | $687.31K |
| -- | Home Depot Inc/The 3.50% 09/15/2056 | -- | -- | 928.00K | 0.01% | $647.67K |
| -- | AHS Hospital Corp 5.02% 07/01/2045 | -- | -- | 735.00K | 0.01% | $687.90K |
| -- | Fidelity National Information Services Inc 4.50% 08/15/2046 | -- | -- | 816.00K | 0.01% | $681.88K |
| -- | Evergy Kansas Central Inc 3.45% 04/15/2050 | -- | -- | 962.00K | 0.01% | $676.84K |
| -- | Trustees of Princeton University/The 2.52% 07/01/2050 | -- | -- | 1.13M | 0.01% | $699.88K |
| -- | Brookfield Finance LLC / Brookfield Finance Inc 3.45% 04/15/2050 | -- | -- | 1.01M | 0.01% | $695.72K |
| -- | Hackensack Meridian Health Inc 2.67% 09/01/2041 | -- | -- | 925.00K | 0.01% | $668.42K |
| -- | Takeda Pharmaceutical Co Ltd 5.80% 07/05/2064 | -- | -- | 724.00K | 0.01% | $711.56K |
| -- | Everest Reinsurance Holdings Inc 3.50% 10/15/2050 | -- | -- | 995.00K | 0.01% | $692.36K |
| -- | Delmarva Power & Light Co 4.15% 05/15/2045 | -- | -- | 843.00K | 0.01% | $713.42K |
| -- | Xcel Energy Inc 3.50% 12/01/2049 | -- | -- | 901.00K | 0.01% | $644.84K |
| -- | Suncor Energy Inc 3.75% 03/04/2051 | -- | -- | 950.00K | 0.01% | $676.13K |
| -- | Eastern Energy Gas Holdings LLC 6.20% 01/15/2055 | -- | -- | 650.00K | 0.01% | $677.44K |
| -- | City of New York NY 5.09% 10/01/2049 | -- | -- | 675.00K | 0.01% | $637.55K |
| -- | WW Grainger Inc 3.75% 05/15/2046 | -- | -- | 874.00K | 0.01% | $692.59K |
| -- | CVS Health Corp 6.05% 06/01/2054 | -- | -- | 695.00K | 0.01% | $686.03K |
| -- | Piedmont Natural Gas Co Inc 4.65% 08/01/2043 | -- | -- | 725.00K | 0.01% | $647.24K |
| -- | University of California 3.07% 05/15/2051 | -- | -- | 1.00M | 0.01% | $675.45K |
| -- | Hartford Insurance Group Inc/The 6.10% 10/01/2041 | -- | -- | 613.00K | 0.01% | $653.84K |
| -- | Linde Inc/CT 2.00% 08/10/2050 | -- | -- | 1.10M | 0.01% | $584.25K |
| -- | AEP Texas Inc 3.45% 05/15/2051 | -- | -- | 888.00K | 0.01% | $601.86K |
| -- | Stanford Health Care 3.79% 11/15/2048 | -- | -- | 814.00K | 0.01% | $632.52K |
| -- | Franciscan Missionaries of Our Lady Health System Inc 3.91% 07/01/2049 | -- | -- | 790.00K | 0.01% | $603.54K |
| -- | Public Service Electric and Gas Co 3.20% 08/01/2049 | -- | -- | 852.00K | 0.01% | $587.61K |
| -- | District of Columbia Water & Sewer Authority 4.81% 10/01/2114 | -- | -- | 715.00K | 0.01% | $613.38K |
| -- | Sales Tax Securitization Corp 4.79% 01/01/2048 | -- | -- | 650.00K | 0.01% | $596.39K |
| -- | Mass General Brigham Inc 3.77% 07/01/2048 | -- | -- | 821.00K | 0.01% | $634.48K |
| -- | Cenovus Energy Inc 5.40% 03/20/2036 | -- | -- | 600.00K | 0.01% | $598.82K |
| -- | Washington University/The 3.52% 04/15/2054 | -- | -- | 800.00K | 0.01% | $581.77K |
| -- | International Business Machines Corp 5.10% 02/06/2053 | -- | -- | 685.00K | 0.01% | $622.13K |
| -- | Energy Transfer LP 5.00% 05/15/2044 | -- | -- | 699.00K | 0.01% | $614.31K |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 11/01/2050 | -- | -- | 515.00K | 0.01% | $572.80K |
| -- | UnitedHealth Group Inc 4.45% 12/15/2048 | -- | -- | 727.00K | 0.01% | $604.27K |
| -- | Public Service Co of New Hampshire 5.15% 01/15/2053 | -- | -- | 637.00K | 0.01% | $589.90K |
| -- | CenterPoint Energy Houston Electric LLC 4.50% 04/01/2044 | -- | -- | 704.00K | 0.01% | $616.81K |
| -- | Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042 | -- | -- | 695.00K | 0.01% | $610.27K |
| -- | Maryland Economic Development Corp 5.94% 05/31/2057 | -- | -- | 575.00K | 0.01% | $576.93K |
| -- | Export-Import Bank of Korea 2.50% 06/29/2041 | -- | -- | 845.00K | 0.01% | $620.59K |
| -- | Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.73% 07/01/2043 | -- | -- | 575.00K | 0.01% | $618.65K |
| -- | Golden State Tobacco Securitization Corp 3.00% 06/01/2046 | -- | -- | 685.00K | 0.01% | $625.05K |
| -- | Massachusetts Institute of Technology 4.68% 07/01/2114 | -- | -- | 740.00K | 0.01% | $613.03K |
| -- | PECO Energy Co 3.90% 03/01/2048 | -- | -- | 778.00K | 0.01% | $611.96K |
| -- | AEP Texas Inc 5.85% 10/15/2055 | -- | -- | 605.00K | 0.01% | $594.38K |
| -- | Moody's Corp 3.25% 05/20/2050 | -- | -- | 876.00K | 0.01% | $592.52K |
| -- | Port Authority of New York & New Jersey 3.17% 07/15/2060 | -- | -- | 900.00K | 0.01% | $583.32K |
| -- | Dallas Fort Worth International Airport 2.92% 11/01/2050 | -- | -- | 800.00K | 0.01% | $561.89K |
| -- | CSX Corp 4.75% 05/30/2042 | -- | -- | 636.00K | 0.01% | $588.47K |
| -- | Transcontinental Gas Pipe Line Co LLC 5.75% 03/15/2056 | -- | -- | 556.00K | 0.01% | $552.39K |
| -- | Constellation Brands Inc 5.25% 11/15/2048 | -- | -- | 622.00K | 0.01% | $576.93K |
| -- | Nasdaq Inc 2.50% 12/21/2040 | -- | -- | 831.00K | 0.01% | $588.04K |
| -- | California Institute of Technology 4.70% 11/01/2111 | -- | -- | 730.00K | 0.01% | $585.23K |
| -- | PECO Energy Co 2.85% 09/15/2051 | -- | -- | 992.00K | 0.01% | $623.25K |
| -- | Dow Chemical Co/The 5.95% 03/15/2055 | -- | -- | 675.00K | 0.01% | $617.25K |
| -- | Trustees of the University of Pennsylvania/The 2.40% 10/01/2050 | -- | -- | 1.00M | 0.01% | $589.72K |
| -- | Interstate Power and Light Co 3.10% 11/30/2051 | -- | -- | 891.00K | 0.01% | $573.62K |
| -- | Public Service Electric and Gas Co 4.05% 05/01/2048 | -- | -- | 782.00K | 0.01% | $628.82K |
| -- | Pacific Gas and Electric Co 4.25% 03/15/2046 | -- | -- | 735.00K | 0.01% | $573.40K |
| -- | Stryker Corp 4.10% 04/01/2043 | -- | -- | 720.00K | 0.01% | $607.37K |
| -- | Board of Regents of the University of Texas System 3.35% 08/15/2047 | -- | -- | 800.00K | 0.01% | $603.64K |
| -- | Kellanova 5.75% 05/16/2054 | -- | -- | 590.00K | 0.01% | $590.47K |
| -- | San Diego County Regional Transportation Commission 5.91% 04/01/2048 | -- | -- | 590.00K | 0.01% | $592.96K |
| -- | CSX Corp 4.90% 03/15/2055 | -- | -- | 634.00K | 0.01% | $569.42K |
| -- | Indonesia Government International Bond 5.47% 02/21/2056 | -- | -- | 640.00K | 0.01% | $618.21K |
| -- | Energy Transfer LP 6.10% 02/15/2042 | -- | -- | 610.00K | 0.01% | $613.92K |
| -- | Florida Power & Light Co 3.15% 10/01/2049 | -- | -- | 902.00K | 0.01% | $618.09K |
| -- | Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 | -- | -- | 795.00K | 0.01% | $611.75K |
| -- | Regions Financial Corp 7.38% 12/10/2037 | -- | -- | 545.00K | 0.01% | $621.86K |
| -- | Union Pacific Corp 3.50% 02/14/2053 | -- | -- | 853.00K | 0.01% | $603.93K |
| -- | RTX Corp 2.82% 09/01/2051 | -- | -- | 995.00K | 0.01% | $624.14K |
| -- | AEP Texas Inc 3.45% 01/15/2050 | -- | -- | 860.00K | 0.01% | $589.95K |
| -- | Ameren Illinois Co 4.50% 03/15/2049 | -- | -- | 722.00K | 0.01% | $619.74K |
| -- | Elevance Health Inc 6.38% 06/15/2037 | -- | -- | 516.00K | 0.01% | $560.45K |
| -- | Consolidated Edison Co of New York Inc 4.20% 03/15/2042 | -- | -- | 735.00K | 0.01% | $627.21K |
| -- | Montefiore Obligated Group 5.25% 11/01/2048 | -- | -- | 759.00K | 0.01% | $630.13K |
| -- | Dominion Energy South Carolina Inc 5.10% 06/01/2065 | -- | -- | 699.00K | 0.01% | $621.77K |
| -- | Banner Health 2.91% 01/01/2042 | -- | -- | 825.00K | 0.01% | $610.76K |
| -- | Aon Corp / Aon Global Holdings PLC 2.90% 08/23/2051 | -- | -- | 1.02M | 0.01% | $634.46K |
| -- | Trustees of Princeton University/The 4.20% 03/01/2052 | -- | -- | 740.00K | 0.01% | $613.71K |
| -- | Children's Hospital of Philadelphia/The 2.70% 07/01/2050 | -- | -- | 920.00K | 0.01% | $570.01K |
| -- | JD.com Inc 4.13% 01/14/2050 | -- | -- | 670.00K | 0.01% | $551.82K |
| -- | McDonald's Corp 3.63% 05/01/2043 | -- | -- | 740.00K | 0.01% | $583.80K |
| -- | Unum Group 6.00% 06/15/2054 | -- | -- | 595.00K | 0.01% | $592.15K |
| -- | Regency Centers LP 4.65% 03/15/2049 | -- | -- | 709.00K | 0.01% | $615.92K |
| -- | City of Hope 5.62% 11/15/2043 | -- | -- | 625.00K | 0.01% | $618.80K |
| -- | Alexandria Real Estate Equities Inc 5.63% 05/15/2054 | -- | -- | 615.00K | 0.01% | $587.53K |
| -- | Union Pacific Corp 3.75% 02/05/2070 | -- | -- | 882.00K | 0.01% | $598.76K |
| -- | Essex Portfolio LP 4.88% 02/15/2036 | -- | -- | 625.00K | 0.01% | $608.53K |
| -- | Alphabet Inc 2.25% 08/15/2060 | -- | -- | 1.10M | 0.01% | $560.90K |
| -- | Amgen Inc 4.40% 02/22/2062 | -- | -- | 802.00K | 0.01% | $628.74K |
| -- | Waste Management Inc 2.50% 11/15/2050 | -- | -- | 952.00K | 0.01% | $571.52K |
| -- | Occidental Petroleum Corp 7.95% 06/15/2039 | -- | -- | 530.00K | 0.01% | $622.72K |
| -- | Moody's Corp 3.75% 02/25/2052 | -- | -- | 765.00K | 0.01% | $570.95K |
| -- | MyMichigan Health 3.41% 06/01/2050 | -- | -- | 911.00K | 0.01% | $633.48K |
| -- | Oklahoma Development Finance Authority 4.85% 02/01/2045 | -- | -- | 600.00K | 0.01% | $578.86K |
| -- | Sumitomo Mitsui Financial Group Inc 2.30% 01/12/2041 | -- | -- | 807.00K | 0.01% | $564.36K |
| -- | Selective Insurance Group Inc 5.38% 03/01/2049 | -- | -- | 605.00K | 0.01% | $561.10K |
| -- | County of Broward FL Airport System Revenue 3.48% 10/01/2043 | -- | -- | 745.00K | 0.01% | $630.94K |
| -- | RTX Corp 3.03% 03/15/2052 | -- | -- | 975.00K | 0.01% | $636.10K |
| -- | Thermo Fisher Scientific Inc 2.80% 10/15/2041 | -- | -- | 821.00K | 0.01% | $606.49K |
| -- | Northwell Healthcare Inc 3.98% 11/01/2046 | -- | -- | 790.00K | 0.01% | $624.12K |
| -- | Campbell's Company/The 3.13% 04/24/2050 | -- | -- | 908.00K | 0.01% | $586.67K |
| -- | Willis-Knighton Medical Center 3.06% 03/01/2051 | -- | -- | 990.00K | 0.01% | $621.06K |
| -- | Sysco Corp 6.60% 04/01/2040 | -- | -- | 550.00K | 0.01% | $609.45K |
| -- | Apple Inc 2.38% 02/08/2041 | -- | -- | 864.00K | 0.01% | $618.73K |
| -- | Corning Inc 3.90% 11/15/2049 | -- | -- | 793.00K | 0.01% | $613.68K |
| -- | Verizon Communications Inc 2.85% 09/03/2041 | -- | -- | 854.00K | 0.01% | $613.10K |
| -- | Kroger Co/The 5.40% 07/15/2040 | -- | -- | 579.00K | 0.01% | $577.05K |
| -- | PayPal Holdings Inc 3.25% 06/01/2050 | -- | -- | 927.00K | 0.01% | $626.90K |
| -- | OhioHealth Corp 2.83% 11/15/2041 | -- | -- | 830.00K | 0.01% | $613.79K |
| -- | Biogen Inc 6.45% 05/15/2055 | -- | -- | 570.00K | 0.01% | $600.09K |
| -- | 3M Co 3.25% 08/26/2049 | -- | -- | 813.00K | 0.01% | $559.61K |
| -- | Paramount Global 5.25% 04/01/2044 | -- | -- | 852.00K | 0.01% | $622.79K |
| -- | Entergy Arkansas LLC 4.20% 04/01/2049 | -- | -- | 762.00K | 0.01% | $615.28K |
| -- | Snap-on Inc 4.10% 03/01/2048 | -- | -- | 774.00K | 0.01% | $633.39K |
| -- | Mount Nittany Medical Center Obligated Group 3.80% 11/15/2052 | -- | -- | 780.00K | 0.01% | $580.48K |
| -- | Michigan State University 4.17% 08/15/2122 | -- | -- | 850.00K | 0.01% | $609.23K |
| -- | Duke Energy Carolinas LLC 3.45% 04/15/2051 | -- | -- | 855.00K | 0.01% | $604.14K |
| -- | AHS Hospital Corp 2.78% 07/01/2051 | -- | -- | 920.00K | 0.01% | $571.61K |
| -- | Dominion Energy Inc 4.85% 08/15/2052 | -- | -- | 729.00K | 0.01% | $626.65K |
| -- | Prologis LP 3.05% 03/01/2050 | -- | -- | 870.00K | 0.01% | $577.76K |
| -- | Dayton Power & Light Co/The 3.95% 06/15/2049 | -- | -- | 813.00K | 0.01% | $610.36K |
| -- | Johnson & Johnson 5.95% 08/15/2037 | -- | -- | 550.00K | 0.01% | $608.98K |
| -- | Providence St Joseph Health Obligated Group 2.70% 10/01/2051 | -- | -- | 955.00K | 0.01% | $567.03K |
| -- | Aptiv Swiss Holdings Ltd 5.75% 09/13/2054 | -- | -- | 581.00K | 0.01% | $561.60K |
| -- | Pennsylvania State University/The 2.79% 09/01/2043 | -- | -- | 750.00K | 0.01% | $581.62K |
| -- | Union Pacific Corp 2.95% 03/10/2052 | -- | -- | 978.00K | 0.01% | $623.40K |
| -- | Corewell Health Obligated Group 3.49% 07/15/2049 | -- | -- | 775.00K | 0.01% | $559.49K |
| -- | Mayo Clinic 3.77% 11/15/2043 | -- | -- | 740.00K | 0.01% | $604.61K |
| -- | Berkshire Hathaway Energy Co 4.45% 01/15/2049 | -- | -- | 714.00K | 0.01% | $595.05K |
| -- | Chubb INA Holdings LLC 6.70% 05/15/2036 | -- | -- | 550.00K | 0.01% | $626.95K |
| -- | Sierra Pacific Power Co 5.90% 03/15/2054 | -- | -- | 630.00K | 0.01% | $632.16K |
| -- | Barclays PLC 5.86% 08/11/2046 | -- | -- | 552.00K | 0.01% | $565.58K |
| -- | Exelon Corp 4.10% 03/15/2052 | -- | -- | 750.00K | 0.01% | $577.39K |
| -- | Markel Group Inc 4.30% 11/01/2047 | -- | -- | 722.00K | 0.01% | $584.24K |
| -- | Public Service Electric and Gas Co 5.13% 03/15/2053 | -- | -- | 677.00K | 0.01% | $632.05K |
| -- | South Carolina Public Service Authority 6.45% 01/01/2050 | -- | -- | 600.00K | 0.01% | $635.37K |
| -- | Cenovus Energy Inc 3.75% 02/15/2052 | -- | -- | 810.00K | 0.01% | $572.83K |
| -- | Nevada Power Co 3.13% 08/01/2050 | -- | -- | 875.00K | 0.01% | $572.75K |
| -- | Piedmont Natural Gas Co Inc 3.64% 11/01/2046 | -- | -- | 799.00K | 0.01% | $599.00K |
| -- | Arizona Public Service Co 4.20% 08/15/2048 | -- | -- | 695.00K | 0.01% | $561.49K |
| -- | Integris Baptist Medical Center Inc 3.88% 08/15/2050 | -- | -- | 755.00K | 0.01% | $554.51K |
| -- | Washington University/The 4.35% 04/15/2122 | -- | -- | 755.00K | 0.01% | $569.69K |
| -- | Howard University 5.21% 10/01/2052 | -- | -- | 675.00K | 0.01% | $573.40K |
| -- | University of Nebraska Facilities Corp/The 3.04% 10/01/2049 | -- | -- | 775.00K | 0.01% | $569.99K |
| -- | Duke Energy Carolinas LLC 3.70% 12/01/2047 | -- | -- | 740.00K | 0.01% | $563.07K |
| -- | Golden State Tobacco Securitization Corp 3.29% 06/01/2042 | -- | -- | 800.00K | 0.01% | $622.91K |
| -- | Cottage Health Obligated Group 3.30% 11/01/2049 | -- | -- | 855.00K | 0.01% | $598.34K |
| -- | JobsOhio Beverage System 2.83% 01/01/2038 | -- | -- | 690.00K | 0.01% | $587.76K |
| -- | George Washington University/The 4.13% 09/15/2048 | -- | -- | 705.00K | 0.01% | $574.16K |
| -- | Beth Israel Lahey Health Inc 3.08% 07/01/2051 | -- | -- | 970.00K | 0.01% | $633.02K |
| -- | Wisconsin Public Service Corp 2.85% 12/01/2051 | -- | -- | 900.00K | 0.01% | $569.69K |
| -- | Chevron USA Inc 5.25% 11/15/2043 | -- | -- | 617.00K | 0.01% | $613.12K |
| -- | Lockheed Martin Corp 3.80% 03/01/2045 | -- | -- | 716.00K | 0.01% | $575.87K |
| -- | Union Pacific Corp 5.60% 12/01/2054 | -- | -- | 624.00K | 0.01% | $621.33K |
| -- | Elevance Health Inc 3.70% 09/15/2049 | -- | -- | 830.00K | 0.01% | $609.63K |
| -- | RPM International Inc 4.25% 01/15/2048 | -- | -- | 765.00K | 0.01% | $628.24K |
| -- | Canadian Natural Resources Ltd 6.75% 02/01/2039 | -- | -- | 560.00K | 0.01% | $611.33K |
| -- | AvalonBay Communities Inc 4.15% 07/01/2047 | -- | -- | 675.00K | 0.01% | $554.14K |
| -- | Southern California Edison Co 4.13% 03/01/2048 | -- | -- | 805.00K | 0.01% | $616.48K |
| -- | Los Angeles County Public Works Financing Authority 7.62% 08/01/2040 | -- | -- | 525.00K | 0.01% | $620.18K |
| -- | Golden State Tobacco Securitization Corp 3.71% 06/01/2041 | -- | -- | 750.00K | 0.01% | $584.19K |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.23% 05/15/2050 | -- | -- | 900.00K | 0.01% | $632.66K |
| -- | Masco Corp 4.50% 05/15/2047 | -- | -- | 749.00K | 0.01% | $634.84K |
| -- | Duke Energy Corp 3.30% 06/15/2041 | -- | -- | 751.00K | 0.01% | $577.04K |
| -- | American Water Capital Corp 4.30% 09/01/2045 | -- | -- | 670.00K | 0.01% | $569.60K |
| -- | Port Authority of New York & New Jersey 4.03% 09/01/2048 | -- | -- | 675.00K | 0.01% | $561.70K |
| -- | Maryland Health & Higher Educational Facilities Authority 3.05% 07/01/2040 | -- | -- | 750.00K | 0.01% | $590.48K |
| -- | Franklin Resources Inc 2.95% 08/12/2051 | -- | -- | 950.00K | 0.01% | $596.92K |
| -- | Southwestern Public Service Co 3.15% 05/01/2050 | -- | -- | 961.00K | 0.01% | $632.47K |
| -- | City of Hope 4.38% 08/15/2048 | -- | -- | 695.00K | 0.01% | $572.45K |
| -- | Southern California Edison Co 5.45% 06/01/2052 | -- | -- | 675.00K | 0.01% | $610.87K |
| -- | Applied Materials Inc 5.85% 06/15/2041 | -- | -- | 540.00K | 0.01% | $573.88K |
| -- | Louisville and Jefferson County Metropolitan Sewer District 6.25% 05/15/2043 | -- | -- | 545.00K | 0.01% | $566.23K |
| -- | Port Authority of New York & New Jersey 3.14% 02/15/2051 | -- | -- | 800.00K | 0.01% | $577.72K |
| -- | AstraZeneca PLC 2.13% 08/06/2050 | -- | -- | 991.00K | 0.01% | $552.69K |
| -- | Entergy Arkansas LLC 3.35% 06/15/2052 | -- | -- | 887.00K | 0.01% | $603.19K |
| -- | Indiana Michigan Power Co 3.25% 05/01/2051 | -- | -- | 869.00K | 0.01% | $582.37K |
| -- | New York City Municipal Water Finance Authority 5.75% 06/15/2041 | -- | -- | 625.00K | 0.01% | $627.10K |
| -- | Pennsylvania Turnpike Commission 5.51% 12/01/2045 | -- | -- | 595.00K | 0.01% | $592.14K |
| -- | Duke Energy Indiana LLC 2.75% 04/01/2050 | -- | -- | 973.00K | 0.01% | $610.02K |
| -- | Aetna Inc 4.75% 03/15/2044 | -- | -- | 708.00K | 0.01% | $613.50K |
| -- | University of Notre Dame du Lac 3.44% 02/15/2045 | -- | -- | 712.00K | 0.01% | $551.86K |
| -- | T-Mobile USA Inc 5.70% 01/15/2056 | -- | -- | 597.00K | 0.01% | $577.10K |
| -- | Adventist Health System/West 3.63% 03/01/2049 | -- | -- | 835.00K | 0.01% | $569.98K |
| -- | Duke Energy Carolinas LLC 3.88% 03/15/2046 | -- | -- | 715.00K | 0.01% | $564.91K |
| -- | Province of British Columbia Canada 7.25% 09/01/2036 | -- | -- | 495.00K | 0.01% | $598.76K |
| -- | Piedmont Healthcare Inc 2.86% 01/01/2052 | -- | -- | 945.00K | 0.01% | $600.97K |
| -- | Maryland Economic Development Corp 5.43% 05/31/2056 | -- | -- | 636.00K | 0.01% | $610.18K |
| -- | Novant Health Inc 3.17% 11/01/2051 | -- | -- | 854.00K | 0.01% | $567.23K |
| -- | Cummins Inc 2.60% 09/01/2050 | -- | -- | 945.00K | 0.01% | $573.32K |
| -- | Morgan Stanley 3.97% 07/22/2038 | -- | -- | 622.00K | 0.01% | $558.53K |
| -- | Cigna Group/The 6.13% 11/15/2041 | -- | -- | 606.00K | 0.01% | $635.85K |
| -- | Duke University 2.83% 10/01/2055 | -- | -- | 904.00K | 0.01% | $570.19K |
| -- | New York City Municipal Water Finance Authority 5.95% 06/15/2042 | -- | -- | 600.00K | 0.01% | $614.27K |
| -- | Indonesia Government International Bond 5.45% 09/20/2052 | -- | -- | 628.00K | 0.01% | $607.34K |
| -- | Leggett & Platt Inc 3.50% 11/15/2051 | -- | -- | 909.00K | 0.01% | $591.56K |
| -- | Consolidated Edison Co of New York Inc 3.70% 11/15/2059 | -- | -- | 810.00K | 0.01% | $565.22K |
| -- | Estee Lauder Cos Inc/The 3.13% 12/01/2049 | -- | -- | 885.00K | 0.01% | $588.71K |
| -- | Leland Stanford Junior University/The 3.65% 05/01/2048 | -- | -- | 672.00K | 0.01% | $528.28K |
| -- | Alameda County Joint Powers Authority 7.05% 12/01/2044 | -- | -- | 425.00K | 0.01% | $478.37K |
| -- | Evergy Metro Inc 4.20% 03/15/2048 | -- | -- | 655.00K | 0.01% | $533.09K |
| -- | American Water Capital Corp 3.45% 05/01/2050 | -- | -- | 744.00K | 0.01% | $528.34K |
| -- | Westlake Corp 3.13% 08/15/2051 | -- | -- | 894.00K | 0.01% | $545.01K |
| -- | Duke Energy Carolinas LLC 3.20% 08/15/2049 | -- | -- | 770.00K | 0.01% | $527.40K |
| -- | L3Harris Technologies Inc 5.05% 04/27/2045 | -- | -- | 560.00K | 0.01% | $537.26K |
| -- | NYU Langone Hospitals 3.38% 07/01/2055 | -- | -- | 750.00K | 0.01% | $513.40K |
| -- | GATX Corp 3.10% 06/01/2051 | -- | -- | 839.00K | 0.01% | $533.85K |
| -- | Hershey Co/The 3.13% 11/15/2049 | -- | -- | 750.00K | 0.01% | $514.97K |
| -- | Commonwealth Financing Authority 2.99% 06/01/2042 | -- | -- | 670.00K | 0.01% | $518.66K |
| -- | President and Fellows of Harvard College 2.52% 10/15/2050 | -- | -- | 797.00K | 0.01% | $484.26K |
| -- | Rio Tinto Finance USA Ltd 2.75% 11/02/2051 | -- | -- | 775.00K | 0.01% | $477.90K |
| -- | City of Riverside CA 3.86% 06/01/2045 | -- | -- | 575.00K | 0.01% | $509.12K |
| -- | Boeing Co/The 3.83% 03/01/2059 | -- | -- | 700.00K | 0.01% | $486.82K |
| -- | United Nations Development Corp 6.54% 08/01/2055 | -- | -- | 475.00K | 0.01% | $503.80K |
| -- | Norfolk Southern Corp 3.15% 05/15/2055 | -- | -- | 798.00K | 0.01% | $512.59K |
| -- | DTE Electric Co 5.40% 04/01/2053 | -- | -- | 515.00K | 0.01% | $500.54K |
| -- | Dallas Fort Worth International Airport 3.09% 11/01/2040 | -- | -- | 625.00K | 0.01% | $509.55K |
| -- | Revvity Inc 3.63% 03/15/2051 | -- | -- | 755.00K | 0.01% | $538.94K |
| -- | Pennsylvania Economic Development Financing Authority 5.69% 06/01/2054 | -- | -- | 500.00K | 0.01% | $503.26K |
| -- | DTE Electric Co 4.30% 07/01/2044 | -- | -- | 570.00K | 0.01% | $489.43K |
| -- | Orlando Health Obligated Group 4.09% 10/01/2048 | -- | -- | 610.00K | 0.01% | $496.20K |
| -- | Inter-American Development Bank 3.20% 08/07/2042 | -- | -- | 650.00K | 0.01% | $528.12K |
| -- | California State University 2.72% 11/01/2052 | -- | -- | 725.00K | 0.01% | $476.72K |
| -- | Dallas County Hospital District 5.62% 08/15/2044 | -- | -- | 525.00K | 0.01% | $521.66K |
| -- | Southwestern Public Service Co 3.40% 08/15/2046 | -- | -- | 760.00K | 0.01% | $539.35K |
| -- | ERP Operating LP 4.50% 07/01/2044 | -- | -- | 533.00K | 0.01% | $475.21K |
| -- | Michigan Strategic Fund 3.23% 09/01/2047 | -- | -- | 700.00K | 0.01% | $537.70K |
| -- | AEP Texas Inc 4.15% 05/01/2049 | -- | -- | 710.00K | 0.01% | $546.19K |
| -- | Canadian Pacific Railway Co 4.30% 05/15/2043 | -- | -- | 543.00K | 0.01% | $471.05K |
| -- | Transcontinental Gas Pipe Line Co LLC 5.10% 03/15/2036 | -- | -- | 532.00K | 0.01% | $533.69K |
| -- | Nutrien Ltd 4.90% 06/01/2043 | -- | -- | 575.00K | 0.01% | $522.06K |
| -- | Oncor Electric Delivery Co LLC 3.70% 05/15/2050 | -- | -- | 749.00K | 0.01% | $550.70K |
| -- | Georgetown University/The 2.94% 04/01/2050 | -- | -- | 737.00K | 0.01% | $475.08K |
| -- | Rio Tinto Finance USA PLC 5.88% 03/14/2065 | -- | -- | 539.00K | 0.01% | $551.31K |
| -- | PepsiCo Inc 3.88% 03/19/2060 | -- | -- | 705.00K | 0.01% | $537.93K |
| -- | VICI Properties LP 6.13% 04/01/2054 | -- | -- | 485.00K | 0.01% | $485.31K |
| -- | General Motors Co 6.75% 04/01/2046 | -- | -- | 506.00K | 0.01% | $542.70K |
| -- | Parker-Hannifin Corp 6.25% 05/15/2038 | -- | -- | 450.00K | 0.01% | $495.80K |
| -- | DTE Electric Co 4.00% 04/01/2043 | -- | -- | 645.00K | 0.01% | $537.05K |
| -- | AT&T Inc 6.38% 03/01/2041 | -- | -- | 440.00K | 0.01% | $469.80K |
| -- | Elevance Health Inc 5.70% 09/15/2055 | -- | -- | 525.00K | 0.01% | $511.64K |
| -- | Entergy Louisiana LLC 4.20% 09/01/2048 | -- | -- | 619.00K | 0.01% | $499.70K |
| -- | McCormick & Co Inc/MD 4.20% 08/15/2047 | -- | -- | 601.00K | 0.01% | $486.71K |
| -- | Canadian National Railway Co 3.65% 02/03/2048 | -- | -- | 642.00K | 0.01% | $490.50K |
| -- | Consumers Energy Co 2.65% 08/15/2052 | -- | -- | 830.00K | 0.01% | $504.88K |
| -- | Atmos Energy Corp 4.30% 10/01/2048 | -- | -- | 589.00K | 0.01% | $487.86K |
| -- | Advocate Health & Hospitals Corp 3.01% 06/15/2050 | -- | -- | 828.00K | 0.01% | $545.26K |
| -- | University of Chicago/The 2.76% 04/01/2045 | -- | -- | 695.00K | 0.01% | $548.28K |
| -- | Principal Financial Group Inc 5.50% 03/15/2053 | -- | -- | 555.00K | 0.01% | $536.36K |
| -- | Port Authority of New York & New Jersey 4.96% 08/01/2046 | -- | -- | 500.00K | 0.01% | $466.88K |
| -- | Ecolab Inc 2.13% 08/15/2050 | -- | -- | 980.00K | 0.01% | $546.77K |
| -- | Southern California Edison Co 3.60% 02/01/2045 | -- | -- | 755.00K | 0.01% | $543.28K |
| -- | Jefferies Financial Group Inc 6.50% 01/20/2043 | -- | -- | 456.00K | 0.01% | $470.63K |
| -- | Willis North America Inc 5.15% 03/15/2036 | -- | -- | 500.00K | 0.01% | $498.34K |
| -- | ONEOK Inc 5.05% 04/01/2045 | -- | -- | 608.00K | 0.01% | $539.03K |
| -- | Otis Worldwide Corp 3.36% 02/15/2050 | -- | -- | 754.00K | 0.01% | $531.80K |
| -- | San Diego Gas & Electric Co 4.50% 08/15/2040 | -- | -- | 593.00K | 0.01% | $541.06K |
| -- | Duke Energy Indiana LLC 5.40% 04/01/2053 | -- | -- | 500.00K | 0.01% | $477.04K |
| -- | Consolidated Edison Co of New York Inc 3.00% 12/01/2060 | -- | -- | 925.00K | 0.01% | $542.19K |
| -- | Public Service Electric and Gas Co 5.50% 03/01/2055 | -- | -- | 492.00K | 0.01% | $483.96K |
| -- | Phillips 66 Co 4.68% 02/15/2045 | -- | -- | 645.00K | 0.01% | $548.85K |
| -- | Evergy Metro Inc 4.20% 06/15/2047 | -- | -- | 672.00K | 0.01% | $547.82K |
| -- | President and Fellows of Harvard College 3.30% 07/15/2056 | -- | -- | 750.00K | 0.01% | $514.41K |
| -- | Prologis LP 2.13% 10/15/2050 | -- | -- | 865.00K | 0.01% | $467.07K |
| -- | Public Service Electric and Gas Co 3.65% 09/01/2042 | -- | -- | 680.00K | 0.01% | $541.80K |
| -- | Honeywell International Inc 5.38% 03/01/2041 | -- | -- | 515.00K | 0.01% | $526.51K |
| -- | AvalonBay Communities Inc 3.90% 10/15/2046 | -- | -- | 610.00K | 0.01% | $485.98K |
| -- | Keurig Dr Pepper Inc 3.35% 03/15/2051 | -- | -- | 735.00K | 0.01% | $493.54K |
| -- | American Water Capital Corp 4.15% 06/01/2049 | -- | -- | 630.00K | 0.01% | $507.19K |
| -- | MidAmerican Energy Co 4.80% 09/15/2043 | -- | -- | 568.00K | 0.01% | $519.94K |
| -- | Affiliated Managers Group Inc 5.50% 02/15/2036 | -- | -- | 528.00K | 0.01% | $528.01K |
| -- | Dignity Health 5.27% 11/01/2064 | -- | -- | 530.00K | 0.01% | $476.08K |
| -- | ONEOK Inc 5.60% 04/01/2044 | -- | -- | 535.00K | 0.01% | $507.48K |
| -- | Public Service Co of Colorado 2.70% 01/15/2051 | -- | -- | 867.00K | 0.01% | $524.42K |
| -- | Travelers Cos Inc/The 5.70% 07/24/2055 | -- | -- | 500.00K | 0.01% | $508.33K |
| -- | Union Electric Co 5.25% 01/15/2054 | -- | -- | 525.00K | 0.01% | $492.15K |
| -- | President and Fellows of Harvard College 4.88% 10/15/2040 | -- | -- | 508.00K | 0.01% | $502.66K |
| -- | Georgetown University/The 5.21% 10/01/2118 | -- | -- | 615.00K | 0.01% | $538.85K |
| -- | Sysco Corp 4.50% 04/01/2046 | -- | -- | 585.00K | 0.01% | $503.49K |
| -- | Northrop Grumman Corp 3.85% 04/15/2045 | -- | -- | 647.00K | 0.01% | $517.27K |
| -- | Atmos Energy Corp 5.45% 01/15/2056 | -- | -- | 540.00K | 0.01% | $521.84K |
| -- | ERP Operating LP 4.00% 08/01/2047 | -- | -- | 647.00K | 0.01% | $518.52K |
| -- | American Electric Power Co Inc 3.25% 03/01/2050 | -- | -- | 780.00K | 0.01% | $525.76K |
| -- | Commonwealth Edison Co 3.00% 03/01/2050 | -- | -- | 714.00K | 0.01% | $467.99K |
| -- | ITC Holdings Corp 5.30% 07/01/2043 | -- | -- | 531.00K | 0.01% | $507.57K |
| -- | Kimco Realty OP LLC 4.45% 09/01/2047 | -- | -- | 566.00K | 0.01% | $482.20K |
| -- | DTE Electric Co 2.95% 03/01/2050 | -- | -- | 762.00K | 0.01% | $503.61K |
| -- | CSX Corp 3.95% 05/01/2050 | -- | -- | 640.00K | 0.01% | $499.14K |
| -- | University of Southern California 3.03% 10/01/2039 | -- | -- | 566.00K | 0.01% | $469.09K |
| -- | Texas Health Resources 2.33% 11/15/2050 | -- | -- | 915.00K | 0.01% | $519.24K |
| -- | RTX Corp 3.13% 07/01/2050 | -- | -- | 776.00K | 0.01% | $523.42K |
| -- | Virginia Electric and Power Co 2.45% 12/15/2050 | -- | -- | 847.00K | 0.01% | $486.78K |
| -- | Florida Power & Light Co 4.13% 06/01/2048 | -- | -- | 675.00K | 0.01% | $548.76K |
| -- | Entergy Corp 6.10% 06/15/2056 | -- | -- | 500.00K | 0.01% | $499.64K |
| -- | Commonwealth Edison Co 3.13% 03/15/2051 | -- | -- | 716.00K | 0.01% | $475.00K |
| -- | Dallas Fort Worth International Airport 4.09% 11/01/2051 | -- | -- | 600.00K | 0.01% | $493.37K |
| -- | Massachusetts Institute of Technology 2.29% 07/01/2051 | -- | -- | 837.00K | 0.01% | $479.74K |
| -- | Weyerhaeuser Co 4.00% 03/09/2052 | -- | -- | 670.00K | 0.01% | $514.50K |
| -- | Lear Corp 3.55% 01/15/2052 | -- | -- | 712.00K | 0.01% | $485.50K |
| -- | State of California 5.20% 03/01/2043 | -- | -- | 500.00K | 0.01% | $492.02K |
| -- | Washington Gas Light Co 3.65% 09/15/2049 | -- | -- | 710.00K | 0.01% | $516.31K |
| -- | Dollar General Corp 5.50% 11/01/2052 | -- | -- | 550.00K | 0.01% | $528.41K |
| -- | Nature Conservancy/The 3.96% 03/01/2052 | -- | -- | 617.00K | 0.01% | $483.58K |
| -- | Packaging Corp of America 3.05% 10/01/2051 | -- | -- | 813.00K | 0.01% | $531.36K |
| -- | Leland Stanford Junior University/The 2.41% 06/01/2050 | -- | -- | 810.00K | 0.01% | $484.86K |
| -- | New York City Municipal Water Finance Authority 6.01% 06/15/2042 | -- | -- | 530.00K | 0.01% | $545.73K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.57% 02/01/2050 | -- | -- | 520.00K | 0.01% | $521.06K |
| -- | Sutter Health 3.36% 08/15/2050 | -- | -- | 785.00K | 0.01% | $549.19K |
| -- | Peruvian Government International Bond 3.30% 03/11/2041 | -- | -- | 703.00K | 0.01% | $540.28K |
| -- | Pennsylvania State University/The 2.84% 09/01/2050 | -- | -- | 780.00K | 0.01% | $523.93K |
| -- | Burlington Northern Santa Fe LLC 5.40% 06/01/2041 | -- | -- | 480.00K | 0.01% | $487.18K |
| -- | Appalachian Power Co 4.40% 05/15/2044 | -- | -- | 555.00K | 0.01% | $466.79K |
| -- | Realty Income Corp 5.38% 09/01/2054 | -- | -- | 515.00K | 0.01% | $496.39K |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 11/30/2051 | -- | -- | 766.00K | 0.01% | $507.22K |
| -- | City of New York NY 5.26% 10/01/2044 | -- | -- | 525.00K | 0.01% | $512.12K |
| -- | PECO Energy Co 3.00% 09/15/2049 | -- | -- | 815.00K | 0.01% | $536.78K |
| -- | Northeastern University 2.89% 10/01/2050 | -- | -- | 745.00K | 0.01% | $498.30K |
| -- | New York City Municipal Water Finance Authority 5.72% 06/15/2042 | -- | -- | 530.00K | 0.01% | $530.01K |
| -- | California State University 2.94% 11/01/2052 | -- | -- | 725.00K | 0.01% | $482.78K |
| -- | Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041 | -- | -- | 650.00K | 0.01% | $476.28K |
| -- | Hackensack Meridian Health Inc 2.88% 09/01/2050 | -- | -- | 800.00K | 0.01% | $505.53K |
| -- | Aptiv Swiss Holdings Ltd 4.40% 10/01/2046 | -- | -- | 655.00K | 0.01% | $533.98K |
| -- | Bay Area Toll Authority 3.13% 04/01/2055 | -- | -- | 750.00K | 0.01% | $497.98K |
| -- | Steel Dynamics Inc 3.25% 10/15/2050 | -- | -- | 729.00K | 0.01% | $491.40K |
| -- | Northern States Power Co/MN 3.60% 09/15/2047 | -- | -- | 660.00K | 0.01% | $496.69K |
| -- | Mid-America Apartments LP 2.88% 09/15/2051 | -- | -- | 765.00K | 0.01% | $485.76K |
| -- | PepsiCo Inc 2.75% 10/21/2051 | -- | -- | 874.00K | 0.01% | $548.32K |
| -- | Permanent University Fund - University of Texas System 3.38% 07/01/2047 | -- | -- | 690.00K | 0.01% | $521.21K |
| -- | Blue Owl Finance LLC 4.13% 10/07/2051 | -- | -- | 715.00K | 0.01% | $510.34K |
| -- | Hartford Insurance Group Inc/The 4.40% 03/15/2048 | -- | -- | 580.00K | 0.01% | $492.72K |
| -- | City of New York NY 4.61% 09/01/2037 | -- | -- | 525.00K | 0.01% | $513.20K |
| -- | Oncor Electric Delivery Co LLC 5.80% 04/01/2055 | -- | -- | 500.00K | 0.01% | $502.06K |
| -- | Dow Chemical Co/The 9.40% 05/15/2039 | -- | -- | 382.00K | 0.01% | $492.06K |
| -- | Constellation Energy Generation LLC 5.88% 01/15/2066 | -- | -- | 556.00K | 0.01% | $543.71K |
| -- | California Endowment/The 2.50% 04/01/2051 | -- | -- | 930.00K | 0.01% | $544.64K |
| -- | Mass General Brigham Inc 3.34% 07/01/2060 | -- | -- | 790.00K | 0.01% | $516.47K |
| -- | University of Miami 4.06% 04/01/2052 | -- | -- | 685.00K | 0.01% | $547.68K |
| -- | Kinder Morgan Inc 3.25% 08/01/2050 | -- | -- | 779.00K | 0.01% | $515.73K |
| -- | Hess Corp 5.80% 04/01/2047 | -- | -- | 465.00K | 0.01% | $480.32K |
| -- | Alabama Power Co 4.30% 07/15/2048 | -- | -- | 472.00K | 0.01% | $390.99K |
| -- | Stanley Black & Decker Inc 2.75% 11/15/2050 | -- | -- | 740.00K | 0.01% | $441.11K |
| -- | Yale-New Haven Health Services Corp 2.50% 07/01/2050 | -- | -- | 790.00K | 0.01% | $465.40K |
| -- | Philippine Government International Bond 5.75% 01/27/2051 | -- | -- | 400.00K | 0.01% | $404.56K |
| -- | Ohio Power Co 2.90% 10/01/2051 | -- | -- | 655.00K | 0.01% | $405.51K |
| -- | University of Southern California 2.81% 10/01/2050 | -- | -- | 691.00K | 0.01% | $439.65K |
| -- | Methodist Hospital/The 2.71% 12/01/2050 | -- | -- | 753.00K | 0.01% | $462.67K |
| -- | TR Finance LLC 5.65% 11/23/2043 | -- | -- | 400.00K | 0.01% | $401.42K |
| -- | Summa Health 3.51% 11/15/2051 | -- | -- | 590.00K | 0.01% | $447.68K |
| -- | California Institute of Technology 4.32% 08/01/2045 | -- | -- | 475.00K | 0.01% | $412.77K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.30% 01/31/2043 | -- | -- | 485.00K | 0.01% | $400.70K |
| -- | Duke University 2.68% 10/01/2044 | -- | -- | 584.00K | 0.01% | $430.58K |
| -- | Connecticut Light and Power Co/The 4.00% 04/01/2048 | -- | -- | 555.00K | 0.01% | $441.43K |
| -- | Yale University 2.40% 04/15/2050 | -- | -- | 707.00K | 0.01% | $422.41K |
| -- | W R Berkley Corp 4.00% 05/12/2050 | -- | -- | 600.00K | 0.01% | $464.07K |
| -- | Dallas Fort Worth International Airport 3.14% 11/01/2045 | -- | -- | 575.00K | 0.01% | $440.78K |
| -- | Shell Finance US Inc 3.13% 11/07/2049 | -- | -- | 610.00K | 0.01% | $411.66K |
| -- | Interstate Power and Light Co 3.70% 09/15/2046 | -- | -- | 545.00K | 0.01% | $408.07K |
| -- | Eastern Gas Transmission & Storage Inc 4.80% 11/01/2043 | -- | -- | 500.00K | 0.01% | $446.59K |
| -- | Korea International Bond 3.88% 09/20/2048 | -- | -- | 489.00K | 0.01% | $408.82K |
| -- | University of Michigan 3.50% 04/01/2052 | -- | -- | 600.00K | 0.01% | $439.19K |
| -- | University of Notre Dame du Lac 3.39% 02/15/2048 | -- | -- | 573.00K | 0.01% | $430.91K |
| -- | Northern States Power Co/MN 2.60% 06/01/2051 | -- | -- | 755.00K | 0.01% | $460.02K |
| -- | Charlotte-Mecklenburg Hospital Authority/The 3.20% 01/15/2051 | -- | -- | 650.00K | 0.01% | $447.14K |
| -- | APA Corp 5.10% 09/01/2040 | -- | -- | 445.00K | 0.01% | $399.36K |
| -- | Keurig Dr Pepper Inc 4.42% 12/15/2046 | -- | -- | 535.00K | 0.01% | $436.11K |
| -- | Intel Corp 3.20% 08/12/2061 | -- | -- | 700.00K | 0.01% | $403.88K |
| -- | Trinity Health Corp 3.43% 12/01/2048 | -- | -- | 535.00K | 0.01% | $403.65K |
| -- | Public Service Co of New Hampshire 3.60% 07/01/2049 | -- | -- | 625.00K | 0.01% | $462.35K |
| -- | Ingredion Inc 3.90% 06/01/2050 | -- | -- | 555.00K | 0.01% | $420.73K |
| -- | State of Texas 4.68% 04/01/2040 | -- | -- | 450.00K | 0.01% | $427.23K |
| -- | William Marsh Rice University 3.57% 05/15/2045 | -- | -- | 499.00K | 0.01% | $396.62K |
| -- | Carlisle Cos Inc 5.55% 09/15/2040 | -- | -- | 400.00K | 0.01% | $405.31K |
| -- | Montefiore Obligated Group 4.29% 09/01/2050 | -- | -- | 555.00K | 0.01% | $392.01K |
| -- | Hartford Insurance Group Inc/The 4.30% 04/15/2043 | -- | -- | 517.00K | 0.01% | $445.89K |
| -- | Trustees of the University of Pennsylvania/The 4.67% 09/01/2112 | -- | -- | 505.00K | 0.01% | $411.34K |
| -- | Archer-Daniels-Midland Co 4.50% 03/15/2049 | -- | -- | 505.00K | 0.01% | $434.26K |
| -- | Duke Energy Progress LLC 4.10% 03/15/2043 | -- | -- | 512.00K | 0.01% | $430.42K |
| -- | Tampa Electric Co 3.45% 03/15/2051 | -- | -- | 635.00K | 0.01% | $448.64K |
| -- | American Municipal Power Inc 7.83% 02/15/2041 | -- | -- | 395.00K | 0.01% | $463.29K |
| -- | Massachusetts Institute of Technology 3.07% 04/01/2052 | -- | -- | 570.00K | 0.01% | $384.38K |
| -- | OhioHealth Corp 3.04% 11/15/2050 | -- | -- | 650.00K | 0.01% | $444.15K |
| -- | NIKE Inc 3.38% 11/01/2046 | -- | -- | 580.00K | 0.01% | $429.48K |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.65% 08/15/2057 | -- | -- | 575.00K | 0.01% | $413.95K |
| -- | Golden State Tobacco Securitization Corp 3.49% 06/01/2036 | -- | -- | 500.00K | 0.01% | $424.21K |
| -- | Crown Castle Inc 4.15% 07/01/2050 | -- | -- | 520.00K | 0.01% | $404.58K |
| -- | Atmos Energy Corp 2.85% 02/15/2052 | -- | -- | 688.00K | 0.01% | $429.49K |
| -- | William Marsh Rice University 3.77% 05/15/2055 | -- | -- | 585.00K | 0.01% | $445.09K |
| -- | TJX Cos Inc/The 4.50% 04/15/2050 | -- | -- | 457.00K | 0.01% | $394.90K |
| -- | Willis North America Inc 5.05% 09/15/2048 | -- | -- | 458.00K | 0.01% | $412.69K |
| -- | Fairfax Financial Holdings Ltd 6.50% 05/20/2055 | -- | -- | 400.00K | 0.01% | $423.94K |
| -- | Sales Tax Securitization Corp 3.82% 01/01/2048 | -- | -- | 550.00K | 0.01% | $441.02K |
| -- | Alabama Power Co 3.85% 12/01/2042 | -- | -- | 520.00K | 0.01% | $426.15K |
| -- | Regional Transportation District Sales Tax Revenue 5.84% 11/01/2050 | -- | -- | 460.00K | 0.01% | $461.62K |
| -- | Novant Health Inc 3.32% 11/01/2061 | -- | -- | 640.00K | 0.01% | $408.36K |
| -- | American University/The 3.67% 04/01/2049 | -- | -- | 605.00K | 0.01% | $458.75K |
| -- | Commonwealth of Massachusetts 2.90% 09/01/2049 | -- | -- | 580.00K | 0.01% | $397.74K |
| -- | Oregon State University 3.42% 03/01/2060 | -- | -- | 650.00K | 0.01% | $456.05K |
| -- | NIKE Inc 3.25% 03/27/2040 | -- | -- | 513.00K | 0.01% | $412.76K |
| -- | Arizona Public Service Co 3.35% 05/15/2050 | -- | -- | 665.00K | 0.01% | $458.64K |
| -- | Oracle Corp 4.50% 07/08/2044 | -- | -- | 585.00K | 0.01% | $443.24K |
| -- | Union Electric Co 4.00% 04/01/2048 | -- | -- | 510.00K | 0.01% | $405.71K |
| -- | Targa Resources Corp 5.65% 02/15/2036 | -- | -- | 385.00K | 0.01% | $395.61K |
| -- | Dallas Fort Worth International Airport 2.84% 11/01/2046 | -- | -- | 625.00K | 0.01% | $453.75K |
| -- | American Homes 4 Rent LP 3.38% 07/15/2051 | -- | -- | 630.00K | 0.01% | $421.61K |
| -- | Intel Corp 5.63% 02/10/2043 | -- | -- | 453.00K | 0.01% | $441.27K |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 09/15/2119 | -- | -- | 675.00K | 0.01% | $421.53K |
| -- | Thomas Jefferson University 3.85% 11/01/2057 | -- | -- | 650.00K | 0.01% | $462.66K |
| -- | Essex Portfolio LP 4.50% 03/15/2048 | -- | -- | 486.00K | 0.01% | $411.44K |
| -- | California State University 2.90% 11/01/2051 | -- | -- | 650.00K | 0.01% | $454.23K |
| -- | PPL Electric Utilities Corp 5.55% 08/15/2055 | -- | -- | 411.00K | 0.01% | $406.57K |
| -- | Consolidated Edison Co of New York Inc 4.00% 11/15/2057 | -- | -- | 580.00K | 0.01% | $430.68K |
| -- | American Water Capital Corp 3.75% 09/01/2047 | -- | -- | 581.00K | 0.01% | $444.45K |
| -- | Kansas Development Finance Authority 2.77% 05/01/2051 | -- | -- | 600.00K | 0.01% | $425.68K |
| -- | American Water Capital Corp 6.59% 10/15/2037 | -- | -- | 379.00K | 0.01% | $430.18K |
| -- | Maryland Health & Higher Educational Facilities Authority 3.20% 07/01/2050 | -- | -- | 575.00K | 0.01% | $396.22K |
| -- | Nasdaq Inc 3.95% 03/07/2052 | -- | -- | 574.00K | 0.01% | $438.65K |
| -- | Idaho Power Co 4.20% 03/01/2048 | -- | -- | 561.00K | 0.01% | $459.37K |
| -- | Fidelity National Financial Inc 3.20% 09/17/2051 | -- | -- | 725.00K | 0.01% | $462.63K |
| -- | Simon Property Group LP 4.25% 11/30/2046 | -- | -- | 470.00K | 0.01% | $392.69K |
| -- | University of Southern California 5.25% 10/01/2111 | -- | -- | 425.00K | 0.01% | $392.81K |
| -- | Johnson & Johnson 4.50% 12/05/2043 | -- | -- | 425.00K | 0.01% | $393.63K |
| -- | W R Berkley Corp 3.55% 03/30/2052 | -- | -- | 575.00K | 0.01% | $405.86K |
| -- | Piedmont Natural Gas Co Inc 5.05% 05/15/2052 | -- | -- | 514.00K | 0.01% | $460.58K |
| -- | Brown University 2.92% 09/01/2050 | -- | -- | 706.00K | 0.01% | $464.71K |
| -- | Occidental Petroleum Corp 4.20% 03/15/2048 | -- | -- | 525.00K | 0.01% | $391.39K |
| -- | PECO Energy Co 3.05% 03/15/2051 | -- | -- | 680.00K | 0.01% | $444.95K |
| -- | Rockefeller Foundation/The 2.49% 10/01/2050 | -- | -- | 685.00K | 0.01% | $413.87K |
| -- | Ameren Illinois Co 3.70% 12/01/2047 | -- | -- | 575.00K | 0.01% | $439.64K |
| -- | Chicago O'Hare International Airport 4.57% 01/01/2054 | -- | -- | 445.00K | 0.01% | $389.18K |
| -- | City of Tucson AZ 2.86% 07/01/2047 | -- | -- | 625.00K | 0.01% | $460.53K |
| -- | New York and Presbyterian Hospital/The 2.61% 08/01/2060 | -- | -- | 841.00K | 0.01% | $466.42K |
| -- | Travelers Cos Inc/The 3.75% 05/15/2046 | -- | -- | 572.00K | 0.01% | $447.89K |
| -- | Fifth Third Bancorp 8.25% 03/01/2038 | -- | -- | 378.00K | 0.01% | $464.76K |
| -- | Walmart Inc 4.50% 04/15/2053 | -- | -- | 480.00K | 0.01% | $423.29K |
| -- | City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 05/15/2048 | -- | -- | 500.00K | 0.01% | $433.38K |
| -- | America Movil SAB de CV 6.13% 11/15/2037 | -- | -- | 385.00K | 0.01% | $410.95K |
| -- | Cleco Corporate Holdings LLC 4.97% 05/01/2046 | -- | -- | 513.00K | 0.01% | $440.21K |
| -- | Municipal Electric Authority of Georgia 7.05% 04/01/2057 | -- | -- | 407.00K | 0.01% | $449.39K |
| -- | Virginia Electric and Power Co 3.30% 12/01/2049 | -- | -- | 657.00K | 0.01% | $451.13K |
| -- | Humana Inc 3.95% 08/15/2049 | -- | -- | 505.00K | 0.00% | $362.51K |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.71% 05/15/2120 | -- | -- | 565.00K | 0.00% | $356.29K |
| -- | Pacific Gas and Electric Co 3.95% 12/01/2047 | -- | -- | 465.00K | 0.00% | $345.48K |
| -- | Rutgers The State University of New Jersey 3.27% 05/01/2043 | -- | -- | 400.00K | 0.00% | $328.24K |
| -- | Marsh & McLennan Cos Inc 2.90% 12/15/2051 | -- | -- | 580.00K | 0.00% | $366.42K |
| -- | Essex Portfolio LP 2.65% 09/01/2050 | -- | -- | 574.00K | 0.00% | $344.19K |
| -- | Northwestern University 3.66% 12/01/2057 | -- | -- | 472.00K | 0.00% | $344.54K |
| -- | University of Michigan 2.56% 04/01/2050 | -- | -- | 500.00K | 0.00% | $309.95K |
| -- | Virginia Electric and Power Co 4.65% 08/15/2043 | -- | -- | 424.00K | 0.00% | $378.78K |
| -- | Port Authority of New York & New Jersey 3.29% 08/01/2069 | -- | -- | 535.00K | 0.00% | $342.45K |
| -- | University of Chicago/The 2.55% 04/01/2050 | -- | -- | 488.00K | 0.00% | $318.36K |
| -- | Comcast Corp 2.65% 08/15/2062 | -- | -- | 745.00K | 0.00% | $375.36K |
| -- | Masco Corp 3.13% 02/15/2051 | -- | -- | 580.00K | 0.00% | $381.36K |
| -- | Nucor Corp 2.98% 12/15/2055 | -- | -- | 545.00K | 0.00% | $338.22K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.81% 02/01/2041 | -- | -- | 350.00K | 0.00% | $358.80K |
| -- | Baptist Health South Florida Obligated Group 3.12% 11/15/2071 | -- | -- | 550.00K | 0.00% | $319.37K |
| -- | University of Southern California 2.94% 10/01/2051 | -- | -- | 540.00K | 0.00% | $351.58K |
| -- | Massachusetts Institute of Technology 3.88% 07/01/2116 | -- | -- | 441.00K | 0.00% | $304.06K |
| -- | American International Group Inc 4.80% 07/10/2045 | -- | -- | 400.00K | 0.00% | $361.52K |
| -- | WakeMed 3.29% 10/01/2052 | -- | -- | 508.00K | 0.00% | $351.06K |
| -- | Duke University 2.76% 10/01/2050 | -- | -- | 585.00K | 0.00% | $375.98K |
| -- | New York City Municipal Water Finance Authority 5.44% 06/15/2043 | -- | -- | 385.00K | 0.00% | $372.60K |
| -- | Dallas Fort Worth International Airport 4.51% 11/01/2051 | -- | -- | 400.00K | 0.00% | $345.74K |
| -- | University of Michigan 3.50% 04/01/2052 | -- | -- | 500.00K | 0.00% | $366.00K |
| -- | Public Service Electric and Gas Co 2.70% 05/01/2050 | -- | -- | 596.00K | 0.00% | $371.85K |
| -- | Ventas Realty LP 5.00% 02/15/2036 | -- | -- | 313.00K | 0.00% | $309.60K |
| -- | Valero Energy Corp 4.90% 03/15/2045 | -- | -- | 400.00K | 0.00% | $358.50K |
| -- | Archer-Daniels-Midland Co 3.75% 09/15/2047 | -- | -- | 437.00K | 0.00% | $338.74K |
| -- | Moody's Corp 2.75% 08/19/2041 | -- | -- | 476.00K | 0.00% | $343.89K |
| -- | Stanford Health Care 3.03% 08/15/2051 | -- | -- | 500.00K | 0.00% | $327.58K |
| -- | Reynolds American Inc 7.25% 06/15/2037 | -- | -- | 297.00K | 0.00% | $341.94K |
| -- | Trane Technologies Financing Ltd 4.65% 11/01/2044 | -- | -- | 365.00K | 0.00% | $329.21K |
| -- | Public Service Electric and Gas Co 2.05% 08/01/2050 | -- | -- | 699.00K | 0.00% | $376.39K |
| -- | Apache Corp 5.10% 09/01/2040 | -- | -- | 433.00K | 0.00% | $373.34K |
| -- | Amgen Inc 2.77% 09/01/2053 | -- | -- | 632.00K | 0.00% | $376.63K |
| -- | Rutgers The State University of New Jersey 3.92% 05/01/2119 | -- | -- | 455.00K | 0.00% | $300.52K |
| -- | Nasdaq Inc 3.25% 04/28/2050 | -- | -- | 482.00K | 0.00% | $332.86K |
| -- | Biogen Inc 5.20% 09/15/2045 | -- | -- | 410.00K | 0.00% | $378.41K |
| -- | Public Service Co of Colorado 4.30% 03/15/2044 | -- | -- | 440.00K | 0.00% | $372.53K |
| -- | Johns Hopkins University 2.81% 01/01/2060 | -- | -- | 583.00K | 0.00% | $343.66K |
| -- | Duke Energy Progress LLC 2.50% 08/15/2050 | -- | -- | 632.00K | 0.00% | $369.49K |
| -- | Dartmouth-Hitchcock Health 4.18% 08/01/2048 | -- | -- | 444.00K | 0.00% | $347.69K |
| -- | Alleghany Corp 4.90% 09/15/2044 | -- | -- | 360.00K | 0.00% | $330.64K |
| -- | Humana Inc 4.63% 12/01/2042 | -- | -- | 409.00K | 0.00% | $345.14K |
| -- | AEP Transmission Co LLC 2.75% 08/15/2051 | -- | -- | 495.00K | 0.00% | $304.39K |
| -- | Rady Children's Hospital-San Diego 3.15% 08/15/2051 | -- | -- | 559.00K | 0.00% | $374.33K |
| -- | Merck & Co Inc 5.00% 05/17/2053 | -- | -- | 330.00K | 0.00% | $301.03K |
| -- | Johns Hopkins University 4.08% 07/01/2053 | -- | -- | 460.00K | 0.00% | $371.39K |
| -- | Estee Lauder Cos Inc/The 4.38% 06/15/2045 | -- | -- | 375.00K | 0.00% | $316.77K |
| -- | Entergy Arkansas LLC 5.75% 01/15/2056 | -- | -- | 353.00K | 0.00% | $353.21K |
| -- | Trustees of Boston College 3.13% 07/01/2052 | -- | -- | 445.00K | 0.00% | $307.48K |
| -- | Essential Properties LP 5.40% 12/01/2035 | -- | -- | 300.00K | 0.00% | $300.88K |
| -- | Kimberly-Clark Corp 2.88% 02/07/2050 | -- | -- | 544.00K | 0.00% | $361.03K |
| -- | Puget Sound Energy Inc 5.60% 09/15/2055 | -- | -- | 357.00K | 0.00% | $347.50K |
| -- | Board of Regents of the University of Texas System 2.44% 08/15/2049 | -- | -- | 600.00K | 0.00% | $370.26K |
| -- | Bristol-Myers Squibb Co 5.50% 02/22/2044 | -- | -- | 300.00K | 0.00% | $299.96K |
| -- | CommonSpirit Health 5.66% 09/01/2055 | -- | -- | 257.00K | 0.00% | $249.36K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.47% 02/01/2045 | -- | -- | 265.00K | 0.00% | $267.50K |
| -- | Wisconsin Power and Light Co 5.70% 12/15/2055 | -- | -- | 280.00K | 0.00% | $276.16K |
| -- | Goldman Sachs Group Inc/The 2.91% 07/21/2042 | -- | -- | 395.00K | 0.00% | $288.45K |
| -- | Aon Corp 6.25% 09/30/2040 | -- | -- | 224.00K | 0.00% | $243.05K |
| -- | City of New York NY 5.56% 10/01/2045 | -- | -- | 264.00K | 0.00% | $264.01K |
| -- | Spire Inc 6.45% 06/01/2056 | -- | -- | 250.00K | 0.00% | $251.99K |
| -- | City of New York NY 5.39% 10/01/2055 | -- | -- | 280.00K | 0.00% | $273.21K |
| -- | Valmont Industries Inc 5.25% 10/01/2054 | -- | -- | 250.00K | 0.00% | $234.35K |
| -- | Golden State Tobacco Securitization Corp 3.12% 06/01/2038 | -- | -- | 330.00K | 0.00% | $276.23K |
| -- | Assurant Inc 5.55% 02/15/2036 | -- | -- | 250.00K | 0.00% | $253.43K |
| -- | Waste Management Inc 2.95% 06/01/2041 | -- | -- | 325.00K | 0.00% | $247.57K |
| -- | California State University 5.18% 11/01/2053 | -- | -- | 300.00K | 0.00% | $283.87K |
| -- | Valero Energy Corp 4.00% 06/01/2052 | -- | -- | 380.00K | 0.00% | $280.66K |
| -- | Bristol-Myers Squibb Co 3.90% 03/15/2062 | -- | -- | 340.00K | 0.00% | $245.42K |
| -- | Tennessee Valley Authority 6.15% 01/15/2038 | -- | -- | 218.00K | 0.00% | $247.53K |
| -- | Puget Sound Energy Inc 6.27% 03/15/2037 | -- | -- | 202.00K | 0.00% | $220.42K |
| -- | Idaho Energy Resources Authority 2.86% 09/01/2046 | -- | -- | 400.00K | 0.00% | $282.19K |
| -- | S&P Global Inc 2.30% 08/15/2060 | -- | -- | 580.00K | 0.00% | $293.70K |
| -- | Altria Group Inc 6.20% 02/14/2059 | -- | -- | 230.00K | 0.00% | $229.80K |
| -- | Ford Foundation/The 2.81% 06/01/2070 | -- | -- | 519.00K | 0.00% | $295.44K |
| -- | Estee Lauder Cos Inc/The 4.15% 03/15/2047 | -- | -- | 325.00K | 0.00% | $261.63K |
| -- | City of New York NY 5.26% 10/01/2052 | -- | -- | 300.00K | 0.00% | $287.66K |
| -- | San Diego Gas & Electric Co 3.75% 06/01/2047 | -- | -- | 310.00K | 0.00% | $235.90K |
| -- | California Institute of Technology 3.65% 09/01/2119 | -- | -- | 440.00K | 0.00% | $278.41K |
| -- | Metropolitan Transportation Authority 6.81% 11/15/2040 | -- | -- | 220.00K | 0.00% | $243.29K |
| -- | University of Southern California 3.23% 10/01/2120 | -- | -- | 381.00K | 0.00% | $218.60K |
| -- | PeaceHealth Obligated Group 4.79% 11/15/2048 | -- | -- | 305.00K | 0.00% | $265.02K |
| -- | Eli Lilly & Co 5.55% 03/15/2037 | -- | -- | 250.00K | 0.00% | $266.92K |
| -- | Case Western Reserve University 5.41% 06/01/2122 | -- | -- | 325.00K | 0.00% | $294.56K |
| -- | Xcel Energy Inc 6.50% 07/01/2036 | -- | -- | 227.00K | 0.00% | $247.73K |
| -- | AEP Transmission Co LLC 3.15% 09/15/2049 | -- | -- | 390.00K | 0.00% | $262.86K |
| -- | Progressive Corp/The 4.35% 04/25/2044 | -- | -- | 320.00K | 0.00% | $276.51K |
| -- | Phillips 66 Co 5.65% 06/15/2054 | -- | -- | 250.00K | 0.00% | $235.16K |
| -- | Principal Financial Group Inc 4.30% 11/15/2046 | -- | -- | 310.00K | 0.00% | $259.35K |
| -- | Trustees of the University of Pennsylvania/The 3.61% 02/15/2119 | -- | -- | 440.00K | 0.00% | $278.23K |
| -- | Pfizer Inc 3.90% 03/15/2039 | -- | -- | 270.00K | 0.00% | $238.18K |
| -- | Starbucks Corp 4.30% 06/15/2045 | -- | -- | 265.00K | 0.00% | $221.20K |
| -- | BAT Capital Corp 6.25% 08/15/2055 | -- | -- | 235.00K | 0.00% | $242.11K |
| -- | Commonwealth Edison Co 2.75% 09/01/2051 | -- | -- | 435.00K | 0.00% | $266.59K |
| -- | Northwestern University 2.64% 12/01/2050 | -- | -- | 434.00K | 0.00% | $270.96K |
| -- | Procter & Gamble Co/The 3.60% 03/25/2050 | -- | -- | 215.00K | 0.00% | $164.22K |
| -- | Cardinal Health Inc 4.60% 03/15/2043 | -- | -- | 220.00K | 0.00% | $193.36K |
| -- | Bristol-Myers Squibb Co 3.25% 08/01/2042 | -- | -- | 200.00K | 0.00% | $153.13K |
| -- | AstraZeneca PLC 3.00% 05/28/2051 | -- | -- | 229.00K | 0.00% | $153.82K |
| -- | Duke Energy Ohio Inc 3.70% 06/15/2046 | -- | -- | 244.00K | 0.00% | $186.30K |
| -- | T-Mobile USA Inc 5.50% 01/15/2055 | -- | -- | 165.00K | 0.00% | $155.12K |
| -- | Corning Inc 5.35% 11/15/2048 | -- | -- | 200.00K | 0.00% | $195.20K |
| -- | Kinder Morgan Inc 5.45% 08/01/2052 | -- | -- | 215.00K | 0.00% | $202.02K |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.50% 04/01/2063 | -- | -- | 195.00K | 0.00% | $153.70K |
| -- | University of Southern California 4.98% 10/01/2053 | -- | -- | 220.00K | 0.00% | $203.71K |
| -- | Dominion Energy Inc 7.00% 06/15/2038 | -- | -- | 175.00K | 0.00% | $197.86K |
| -- | Chicago O'Hare International Airport 4.47% 01/01/2049 | -- | -- | 185.00K | 0.00% | $162.55K |
| -- | BAT Capital Corp 3.98% 09/25/2050 | -- | -- | 250.00K | 0.00% | $184.11K |
| -- | New York and Presbyterian Hospital/The 4.06% 08/01/2056 | -- | -- | 203.00K | 0.00% | $158.72K |
| -- | Alabama Federal Aid Highway Finance Authority 2.65% 09/01/2037 | -- | -- | 230.00K | 0.00% | $189.06K |
| -- | PepsiCo Inc 4.88% 11/01/2040 | -- | -- | 200.00K | 0.00% | $195.74K |
| -- | Synthetic Cash - ZVGI USD | -- | -- | 202.00K | 0.00% | $202.00K |
| -- | Ventas Realty LP 4.88% 04/15/2049 | -- | -- | 150.00K | 0.00% | $131.42K |
| -- | Children's Hospital/DC 2.93% 07/15/2050 | -- | -- | 270.00K | 0.00% | $172.94K |
| -- | Southwestern Public Service Co 4.40% 11/15/2048 | -- | -- | 250.00K | 0.00% | $204.59K |
| -- | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.67% 10/01/2050 | -- | -- | 290.00K | 0.00% | $176.85K |
| -- | Southern California Gas Co 4.13% 06/01/2048 | -- | -- | 203.00K | 0.00% | $160.54K |
| -- | Flowers Foods Inc 6.20% 03/15/2055 | -- | -- | 205.00K | 0.00% | $187.91K |
| -- | International Business Machines Corp 4.90% 07/27/2052 | -- | -- | 200.00K | 0.00% | $175.55K |
| -- | Children's Health System of Texas 2.51% 08/15/2050 | -- | -- | 345.00K | 0.00% | $204.40K |
| -- | UnitedHealth Group Inc 3.13% 05/15/2060 | -- | -- | 235.00K | 0.00% | $141.42K |
| -- | Darden Restaurants Inc 4.55% 02/15/2048 | -- | -- | 215.00K | 0.00% | $176.82K |
| -- | Federal Home Loan Mortgage Corp 11/15/2038 | -- | -- | 240.00K | 0.00% | $130.88K |
| -- | Morgan Stanley 4.38% 01/22/2047 | -- | -- | 150.00K | 0.00% | $129.20K |
| -- | Entergy Arkansas LLC 5.75% 06/01/2054 | -- | -- | 200.00K | 0.00% | $200.09K |
| -- | CommonSpirit Health 5.58% 09/01/2045 | -- | -- | 143.00K | 0.00% | $139.74K |
| -- | Prudential Financial Inc 6.63% 06/21/2040 | -- | -- | 114.00K | 0.00% | $128.94K |
| -- | AEP Texas Inc 3.80% 10/01/2047 | -- | -- | 195.00K | 0.00% | $144.17K |
| -- | Solventum Corp 5.90% 04/30/2054 | -- | -- | 170.00K | 0.00% | $170.44K |
| -- | Norfolk Southern Corp 3.95% 10/01/2042 | -- | -- | 225.00K | 0.00% | $187.59K |
| -- | General Electric Co 4.35% 05/01/2050 | -- | -- | 170.00K | 0.00% | $145.52K |
| -- | International Business Machines Corp 5.60% 11/30/2039 | -- | -- | 75.00K | 0.00% | $77.50K |
| -- | PepsiCo Inc 3.63% 03/19/2050 | -- | -- | 108.00K | 0.00% | $81.70K |
| -- | RTX Corp 6.05% 06/01/2036 | -- | -- | 100.00K | 0.00% | $108.96K |
| -- | Marsh & McLennan Cos Inc 5.70% 09/15/2053 | -- | -- | 100.00K | 0.00% | $100.42K |
| -- | Union Pacific Corp 4.05% 11/15/2045 | -- | -- | 150.00K | 0.00% | $123.34K |
| -- | Memorial Sloan-Kettering Cancer Center 2.96% 01/01/2050 | -- | -- | 132.00K | 0.00% | $86.97K |
| -- | Comcast Corp 4.00% 08/15/2047 | -- | -- | 95.00K | 0.00% | $71.78K |
| -- | Procter & Gamble Co/The 5.55% 03/05/2037 | -- | -- | 112.00K | 0.00% | $120.52K |
| -- | Westlake Corp 5.00% 08/15/2046 | -- | -- | 100.00K | 0.00% | $86.49K |
| -- | FedEx Corp 4.05% 02/15/2048 | -- | -- | 55.00K | 0.00% | $42.84K |
| -- | CenterPoint Energy Houston Electric LLC 2.90% 07/01/2050 | -- | -- | 105.00K | 0.00% | $67.42K |
| -- | ConocoPhillips Co 5.95% 03/15/2046 | -- | -- | 50.00K | 0.00% | $51.45K |
| -- | Metropolitan Transportation Authority 5.17% 11/15/2049 | -- | -- | 80.00K | 0.00% | $74.64K |
| -- | CSX Corp 4.40% 03/01/2043 | -- | -- | 105.00K | 0.00% | $92.73K |
| -- | Valmont Industries Inc 5.00% 10/01/2044 | -- | -- | 100.00K | 0.00% | $92.08K |
| -- | Rogers Communications Inc 3.70% 11/15/2049 | -- | -- | 150.00K | 0.00% | $109.73K |
| -- | Apple Inc 2.70% 08/05/2051 | -- | -- | 126.00K | 0.00% | $78.11K |
| -- | Kroger Co/The 5.00% 04/15/2042 | -- | -- | 134.00K | 0.00% | $124.64K |
| -- | Lincoln National Corp 6.30% 10/09/2037 | -- | -- | 60.00K | 0.00% | $63.87K |
| -- | Oncor Electric Delivery Co LLC 5.30% 06/01/2042 | -- | -- | 50.00K | 0.00% | $48.60K |
| -- | Brunswick Corp/DE 5.10% 04/01/2052 | -- | -- | 58.00K | 0.00% | $45.26K |
| -- | NBCUniversal Media LLC 6.40% 04/30/2040 | -- | -- | 110.00K | 0.00% | $118.93K |
| -- | Trustees of Princeton University/The 5.70% 03/01/2039 | -- | -- | 59.00K | 0.00% | $63.09K |
| -- | Southern California Edison Co 3.90% 03/15/2043 | -- | -- | 100.00K | 0.00% | $76.90K |
| -- | NSTAR Electric Co 5.50% 03/15/2040 | -- | -- | 100.00K | 0.00% | $101.05K |
| -- | Alphabet Inc 5.70% 11/15/2075 | -- | -- | 122.00K | 0.00% | $119.68K |
| -- | Sherwin-Williams Co/The 3.30% 05/15/2050 | -- | -- | 75.00K | 0.00% | $51.20K |
| -- | University of Chicago/The 4.00% 10/01/2053 | -- | -- | 123.00K | 0.00% | $97.42K |
| -- | Lowe's Cos Inc 4.25% 09/15/2044 | -- | -- | 103.00K | 0.00% | $82.28K |
| -- | ERP Operating LP 4.50% 06/01/2045 | -- | -- | 100.00K | 0.00% | $87.00K |
| -- | Becton Dickinson & Co 4.68% 12/15/2044 | -- | -- | 85.00K | 0.00% | $75.21K |
| -- | Walmart Inc 6.50% 08/15/2037 | -- | -- | 25.00K | 0.00% | $28.88K |
| -- | New York and Presbyterian Hospital/The 2.26% 08/01/2040 | -- | -- | 25.00K | 0.00% | $17.40K |
| -- | Verizon Communications Inc 5.00% 01/15/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | Shell Finance US Inc 4.75% 01/06/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | Southern California Edison Co 4.05% 03/15/2042 | -- | -- | 4.00K | 0.00% | $3.20K |
| -- | Toledo Hospital/The 5.75% 11/15/2038 | -- | -- | 995.00K | 0.00% | -- |
| -- | Southern California Gas Co 3.75% 09/15/2042 | -- | -- | 3.00K | 0.00% | $2.39K |
| -- | San Diego Gas & Electric Co 2.95% 08/15/2051 | -- | -- | 45.00K | 0.00% | $28.82K |
| -- | Applied Materials Inc 4.60% 01/15/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | Elevance Health Inc 5.00% 01/15/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | Sysco Corp 3.15% 12/14/2051 | -- | -- | 4.00K | 0.00% | $2.67K |
| -- | Norfolk Southern Corp 3.05% 05/15/2050 | -- | -- | 40.00K | 0.00% | $26.38K |
| -- | Elevance Health Inc 5.85% 01/15/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | HCA Inc 4.38% 03/15/2042 | -- | -- | 35.00K | 0.00% | $29.85K |
| -- | TotalEnergies Capital International SA 2.99% 06/29/2041 | -- | -- | 35.00K | 0.00% | $26.37K |
| -- | Marriott International Inc/MD 5.25% 10/15/2035 | -- | -- | 2.00K | 0.00% | $2.03K |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | -- | -- | 995.00K | 0.00% | -- |
| -- | Synthetic Cash - CESR USD | -- | -- | 9.00K | 0.00% | $9.00K |
| -- | JobsOhio Beverage System 2.83% 01/01/2038 | -- | -- | 10.00K | 0.00% | $8.42K |
| -- | Verizon Communications Inc 4.27% 01/15/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | General Dynamics Corp 2.85% 06/01/2041 | -- | -- | 55.00K | 0.00% | $41.44K |
| -- | Emerson Electric Co 2.75% 10/15/2050 | -- | -- | 50.00K | 0.00% | $31.71K |
| -- | Synthetic Cash - VGS USD | -- | -- | -0.46 | 0.00% | -$0.46 |
| -- | Lockheed Martin Corp 4.30% 06/15/2062 | -- | -- | 1.00K | 0.00% | $791.39 |
| -- | TPG Operating Group II LP 5.38% 01/15/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | Eaton Corp 4.70% 08/23/2052 | -- | -- | 4.00K | 0.00% | $3.58K |
| -- | Brookfield Asset Management Ltd 5.30% 01/15/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | Citigroup Inc 2.90% 11/03/2042 | -- | -- | 25.00K | 0.00% | $18.41K |
| -- | Consolidated Edison Co of New York Inc 3.20% 12/01/2051 | -- | -- | 53.00K | 0.00% | $35.14K |
| -- | LYB International Finance III LLC 5.88% 01/15/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | General Electric Co 4.90% 01/29/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | Duke Energy Progress LLC 3.70% 10/15/2046 | -- | -- | 50.00K | 0.00% | $38.31K |
| -- | Jefferies Financial Group Inc 6.25% 01/15/2036 | -- | -- | 995.00K | 0.00% | -- |
| -- | Verizon Communications Inc 4.13% 08/15/2046 | -- | -- | 25.00K | 0.00% | $19.96K |
| -- | Prudential Financial Inc 4.42% 03/27/2048 | -- | -- | 40.00K | 0.00% | $33.46K |
| -- | Occidental Petroleum Corp 4.40% 04/15/2046 | -- | -- | 38.00K | 0.00% | $30.19K |